[ICAP] QoQ Annualized Quarter Result on 31-Aug-2018 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
31-Aug-2018 [#1]
Profit Trend
QoQ- -14.09%
YoY- -14.38%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 14,726 15,212 16,040 17,948 24,876 16,376 16,124 -5.87%
PBT 6,070 6,604 7,640 9,716 11,138 2,601 5,364 8.60%
Tax -2,056 -2,052 -2,026 -2,068 -2,236 -2,210 -1,872 6.45%
NP 4,014 4,552 5,614 7,648 8,902 390 3,492 9.74%
-
NP to SH 4,014 4,552 5,614 7,648 8,902 390 3,492 9.74%
-
Tax Rate 33.87% 31.07% 26.52% 21.28% 20.08% 84.97% 34.90% -
Total Cost 10,712 10,660 10,426 10,300 15,974 15,985 12,632 -10.41%
-
Net Worth 450,800 457,799 471,799 498,399 498,399 487,200 494,199 -5.94%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 450,800 457,799 471,799 498,399 498,399 487,200 494,199 -5.94%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 27.26% 29.92% 35.00% 42.61% 35.79% 2.39% 21.66% -
ROE 0.89% 0.99% 1.19% 1.53% 1.79% 0.08% 0.71% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 10.52 10.87 11.46 12.82 17.77 11.70 11.52 -5.87%
EPS 2.87 3.25 4.02 5.48 6.36 0.28 2.50 9.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.22 3.27 3.37 3.56 3.56 3.48 3.53 -5.94%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 10.44 10.79 11.37 12.73 17.64 11.61 11.43 -5.86%
EPS 2.85 3.23 3.98 5.42 6.31 0.28 2.48 9.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1963 3.246 3.3452 3.5338 3.5338 3.4544 3.5041 -5.95%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 2.42 2.41 2.62 2.77 2.59 2.72 2.79 -
P/RPS 23.01 22.18 22.87 21.61 14.58 23.25 24.22 -3.36%
P/EPS 84.40 74.12 65.34 50.71 40.73 974.75 111.86 -17.13%
EY 1.18 1.35 1.53 1.97 2.46 0.10 0.89 20.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.78 0.78 0.73 0.78 0.79 -3.40%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 09/04/18 22/01/18 -
Price 2.32 2.35 2.39 2.76 2.80 2.47 2.81 -
P/RPS 22.06 21.63 20.86 21.53 15.76 21.12 24.40 -6.50%
P/EPS 80.92 72.28 59.60 50.52 44.04 885.16 112.66 -19.81%
EY 1.24 1.38 1.68 1.98 2.27 0.11 0.89 24.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.71 0.78 0.79 0.71 0.80 -6.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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