[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2014 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
15-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 294.11%
YoY- 178.96%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 10,646 3,526 43,682 34,404 11,081 3,401 65,954 -70.32%
PBT 7,098 1,770 35,045 28,264 7,821 1,793 58,977 -75.59%
Tax -17 402 -1,599 -1,224 -960 -589 -2,163 -96.03%
NP 7,081 2,172 33,446 27,040 6,861 1,204 56,814 -75.01%
-
NP to SH 7,081 2,172 33,446 27,040 6,861 1,204 56,814 -75.01%
-
Tax Rate 0.24% -22.71% 4.56% 4.33% 12.27% 32.85% 3.67% -
Total Cost 3,565 1,354 10,236 7,364 4,220 2,197 9,140 -46.58%
-
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 13,300 13,300 13,300 13,300 - -
Div Payout % - - 39.77% 49.19% 193.85% 1,104.65% - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 66.51% 61.60% 76.57% 78.60% 61.92% 35.40% 86.14% -
ROE 1.69% 0.51% 7.83% 6.48% 1.62% 0.30% 13.57% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 7.60 2.52 31.20 24.57 7.92 2.43 47.11 -70.33%
EPS 5.06 1.55 23.89 19.31 4.90 0.86 40.58 -75.00%
DPS 0.00 0.00 9.50 9.50 9.50 9.50 0.00 -
NAPS 3.00 3.07 3.05 2.98 3.02 2.85 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 7.55 2.50 30.97 24.39 7.86 2.41 46.76 -70.31%
EPS 5.02 1.54 23.71 19.17 4.86 0.85 40.28 -75.01%
DPS 0.00 0.00 9.43 9.43 9.43 9.43 0.00 -
NAPS 2.978 3.0474 3.0276 2.9581 2.9978 2.8291 2.968 0.22%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.38 2.43 2.52 2.37 2.36 2.37 2.40 -
P/RPS 31.30 96.48 8.08 9.64 29.82 97.56 5.09 235.27%
P/EPS 47.06 156.63 10.55 12.27 48.16 275.58 5.91 298.25%
EY 2.13 0.64 9.48 8.15 2.08 0.36 16.91 -74.84%
DY 0.00 0.00 3.77 4.01 4.03 4.01 0.00 -
P/NAPS 0.79 0.79 0.83 0.80 0.78 0.83 0.80 -0.83%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 02/07/13 -
Price 2.39 2.40 2.50 2.40 2.36 2.37 2.39 -
P/RPS 31.43 95.29 8.01 9.77 29.82 97.56 5.07 237.08%
P/EPS 47.25 154.70 10.46 12.43 48.16 275.58 5.89 300.22%
EY 2.12 0.65 9.56 8.05 2.08 0.36 16.98 -74.98%
DY 0.00 0.00 3.80 3.96 4.03 4.01 0.00 -
P/NAPS 0.80 0.78 0.82 0.81 0.78 0.83 0.80 0.00%

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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