[ICAP] QoQ Annualized Quarter Result on 31-May-2021 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- -77.98%
YoY- 66.76%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 6,532 6,842 9,652 6,530 6,896 8,054 11,408 -31.11%
PBT -2,073 -1,100 2,408 -613 -70 1,300 4,696 -
Tax -524 -570 -612 -583 -601 -592 -512 1.56%
NP -2,597 -1,670 1,796 -1,196 -672 708 4,184 -
-
NP to SH -2,597 -1,670 1,796 -1,196 -672 708 4,184 -
-
Tax Rate - - 25.42% - - 45.54% 10.90% -
Total Cost 9,129 8,512 7,856 7,726 7,568 7,346 7,224 16.93%
-
Net Worth 478,800 511,000 485,800 425,599 441,000 421,399 400,399 12.69%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 478,800 511,000 485,800 425,599 441,000 421,399 400,399 12.69%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin -39.76% -24.41% 18.61% -18.32% -9.74% 8.79% 36.68% -
ROE -0.54% -0.33% 0.37% -0.28% -0.15% 0.17% 1.04% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 4.67 4.89 6.89 4.66 4.93 5.75 8.15 -31.08%
EPS -1.85 -1.20 1.28 -0.85 -0.48 0.50 3.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.42 3.65 3.47 3.04 3.15 3.01 2.86 12.69%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 4.63 4.85 6.84 4.63 4.89 5.71 8.09 -31.13%
EPS -1.84 -1.18 1.27 -0.85 -0.48 0.50 2.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3949 3.6232 3.4445 3.0177 3.1269 2.9879 2.839 12.69%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 2.05 2.35 2.07 1.90 2.02 1.99 1.98 -
P/RPS 43.94 48.09 30.02 40.74 41.01 34.59 24.30 48.58%
P/EPS -110.50 -197.01 161.36 -222.41 -420.83 393.50 66.25 -
EY -0.90 -0.51 0.62 -0.45 -0.24 0.25 1.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.64 0.60 0.63 0.64 0.66 0.69 -8.91%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 27/04/22 24/01/22 11/10/21 17/08/21 12/04/21 11/01/21 01/10/20 -
Price 2.18 2.08 2.49 2.00 1.99 1.97 1.99 -
P/RPS 46.72 42.56 36.12 42.88 40.40 34.24 24.42 54.29%
P/EPS -117.51 -174.37 194.10 -234.11 -414.58 389.55 66.59 -
EY -0.85 -0.57 0.52 -0.43 -0.24 0.26 1.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.57 0.72 0.66 0.63 0.65 0.70 -5.81%

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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