[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2016 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 127.17%
YoY- 118.99%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 4,084 44,035 40,461 40,461 6,272 3,440 21,808 -73.68%
PBT 2,137 23,718 23,628 23,628 -8,754 -8,836 11,391 -73.64%
Tax -508 -2,358 -1,779 -1,779 -864 -443 -909 -37.10%
NP 1,629 21,360 21,849 21,849 -9,618 -9,279 10,482 -77.31%
-
NP to SH 1,629 21,360 21,849 21,849 9,618 -9,279 10,482 -77.31%
-
Tax Rate 23.77% 9.94% 7.53% 7.53% - - 7.98% -
Total Cost 2,455 22,675 18,612 18,612 15,890 12,719 11,326 -70.43%
-
Net Worth 433,999 424,199 422,799 0 413,000 389,199 406,000 5.45%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 433,999 424,199 422,799 0 413,000 389,199 406,000 5.45%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 39.89% 48.51% 54.00% 54.00% -153.35% -269.74% 48.06% -
ROE 0.38% 5.04% 5.17% 0.00% 2.33% -2.38% 2.58% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 2.92 31.45 28.90 28.90 4.48 2.46 15.58 -73.66%
EPS 1.16 15.26 15.61 15.61 -6.87 -6.63 7.49 -77.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.03 3.02 0.00 2.95 2.78 2.90 5.45%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 2.90 31.22 28.69 28.69 4.45 2.44 15.46 -73.65%
EPS 1.16 15.15 15.49 15.49 6.82 -6.58 7.43 -77.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0772 3.0077 2.9978 0.00 2.9283 2.7596 2.8787 5.45%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 2.31 2.29 2.26 2.26 2.32 2.13 2.32 -
P/RPS 79.19 7.28 7.82 7.82 51.79 86.69 14.89 278.79%
P/EPS 198.53 15.01 14.48 14.48 33.77 -32.14 30.99 339.35%
EY 0.50 6.66 6.91 6.91 2.96 -3.11 3.23 -77.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.75 0.00 0.79 0.77 0.80 -5.01%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/10/16 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 -
Price 2.44 2.26 2.29 0.00 2.29 2.28 2.24 -
P/RPS 83.64 7.19 7.92 0.00 51.12 92.79 14.38 306.80%
P/EPS 209.70 14.81 14.67 0.00 33.33 -34.40 29.92 371.98%
EY 0.48 6.75 6.82 0.00 3.00 -2.91 3.34 -78.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.75 0.76 0.00 0.78 0.82 0.77 2.06%

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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