[ICAP] QoQ Annualized Quarter Result on 31-May-2014 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -7.23%
YoY- -41.13%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 23,912 21,292 14,104 43,682 45,872 22,162 13,604 45.79%
PBT 13,905 14,196 7,080 35,045 37,685 15,642 7,172 55.67%
Tax -602 -34 1,608 -1,599 -1,632 -1,920 -2,356 -59.83%
NP 13,302 14,162 8,688 33,446 36,053 13,722 4,816 97.22%
-
NP to SH 13,302 14,162 8,688 33,446 36,053 13,722 4,816 97.22%
-
Tax Rate 4.33% 0.24% -22.71% 4.56% 4.33% 12.27% 32.85% -
Total Cost 10,609 7,130 5,416 10,236 9,818 8,440 8,788 13.41%
-
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - 13,300 17,733 26,600 53,200 -
Div Payout % - - - 39.77% 49.19% 193.85% 1,104.65% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 55.63% 66.51% 61.60% 76.57% 78.60% 61.92% 35.40% -
ROE 3.23% 3.37% 2.02% 7.83% 8.64% 3.25% 1.21% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 17.08 15.21 10.07 31.20 32.77 15.83 9.72 45.76%
EPS 9.51 10.12 6.20 23.89 25.75 9.80 3.44 97.34%
DPS 0.00 0.00 0.00 9.50 12.67 19.00 38.00 -
NAPS 2.94 3.00 3.07 3.05 2.98 3.02 2.85 2.10%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 16.95 15.10 10.00 30.97 32.52 15.71 9.65 45.72%
EPS 9.43 10.04 6.16 23.71 25.56 9.73 3.41 97.38%
DPS 0.00 0.00 0.00 9.43 12.57 18.86 37.72 -
NAPS 2.9184 2.978 3.0474 3.0276 2.9581 2.9978 2.8291 2.09%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.40 2.38 2.43 2.52 2.37 2.36 2.37 -
P/RPS 14.05 15.65 24.12 8.08 7.23 14.91 24.39 -30.83%
P/EPS 25.26 23.53 39.16 10.55 9.20 24.08 68.90 -48.86%
EY 3.96 4.25 2.55 9.48 10.87 4.15 1.45 95.74%
DY 0.00 0.00 0.00 3.77 5.34 8.05 16.03 -
P/NAPS 0.82 0.79 0.79 0.83 0.80 0.78 0.83 -0.80%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 -
Price 2.35 2.39 2.40 2.50 2.40 2.36 2.37 -
P/RPS 13.76 15.71 23.82 8.01 7.32 14.91 24.39 -31.79%
P/EPS 24.73 23.63 38.67 10.46 9.32 24.08 68.90 -49.58%
EY 4.04 4.23 2.59 9.56 10.73 4.15 1.45 98.37%
DY 0.00 0.00 0.00 3.80 5.28 8.05 16.03 -
P/NAPS 0.80 0.80 0.78 0.82 0.81 0.78 0.83 -2.43%

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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