[ICAP] QoQ Cumulative Quarter Result on 29-Feb-2020 [#3]

Announcement Date
10-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ-0.0%
YoY- -210.16%
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Cumulative Result
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Revenue 4,027 2,852 12,760 10,502 10,502 7,534 4,581 -9.78%
PBT 650 1,174 -1,729 -2,249 -2,249 3,538 2,675 -67.69%
Tax -296 -128 -1,869 -1,512 -1,512 -976 -512 -35.44%
NP 354 1,046 -3,598 -3,761 -3,761 2,562 2,163 -76.43%
-
NP to SH 354 1,046 -3,598 -3,761 -3,761 2,562 2,163 -76.43%
-
Tax Rate 45.54% 10.90% - - - 27.59% 19.14% -
Total Cost 3,673 1,806 16,358 14,263 14,263 4,972 2,418 39.64%
-
Net Worth 421,399 400,399 394,799 422,799 0 445,200 446,600 -4.53%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Net Worth 421,399 400,399 394,799 422,799 0 445,200 446,600 -4.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
NP Margin 8.79% 36.68% -28.20% -35.81% -35.81% 34.01% 47.22% -
ROE 0.08% 0.26% -0.91% -0.89% 0.00% 0.58% 0.48% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
RPS 2.88 2.04 9.11 7.50 7.50 5.38 3.27 -9.64%
EPS 0.25 0.75 -2.57 -2.69 -2.69 1.83 1.55 -76.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.86 2.82 3.02 0.00 3.18 3.19 -4.53%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
RPS 2.88 2.04 9.11 7.50 7.50 5.38 3.27 -9.64%
EPS 0.25 0.75 -2.57 -2.69 -2.69 1.83 1.55 -76.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.86 2.82 3.02 0.00 3.18 3.19 -4.53%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 -
Price 1.99 1.98 2.03 2.15 2.15 2.41 2.38 -
P/RPS 69.18 97.19 22.27 28.66 28.66 44.78 72.74 -3.92%
P/EPS 787.01 265.01 -78.99 -80.03 -80.03 131.69 154.05 267.89%
EY 0.13 0.38 -1.27 -1.25 -1.25 0.76 0.65 -72.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.69 0.72 0.71 0.00 0.76 0.75 -9.70%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Date 11/01/21 01/10/20 29/07/20 10/06/20 - 13/01/20 20/09/19 -
Price 1.97 1.99 2.01 2.10 0.00 2.39 2.35 -
P/RPS 68.49 97.69 22.05 27.99 0.00 44.41 71.82 -3.72%
P/EPS 779.10 266.35 -78.21 -78.17 0.00 130.60 152.10 268.67%
EY 0.13 0.38 -1.28 -1.28 0.00 0.77 0.66 -72.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.70 0.71 0.70 0.00 0.75 0.74 -9.83%

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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