[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2013 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- 469.85%
YoY- 54.01%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 3,526 43,682 34,404 11,081 3,401 65,954 16,270 -63.81%
PBT 1,770 35,045 28,264 7,821 1,793 58,977 11,354 -70.93%
Tax 402 -1,599 -1,224 -960 -589 -2,163 -1,661 -
NP 2,172 33,446 27,040 6,861 1,204 56,814 9,693 -63.00%
-
NP to SH 2,172 33,446 27,040 6,861 1,204 56,814 9,693 -63.00%
-
Tax Rate -22.71% 4.56% 4.33% 12.27% 32.85% 3.67% 14.63% -
Total Cost 1,354 10,236 7,364 4,220 2,197 9,140 6,577 -65.03%
-
Net Worth 429,799 426,999 417,200 422,799 398,999 418,600 407,400 3.62%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - 13,300 13,300 13,300 13,300 - - -
Div Payout % - 39.77% 49.19% 193.85% 1,104.65% - - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 429,799 426,999 417,200 422,799 398,999 418,600 407,400 3.62%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 61.60% 76.57% 78.60% 61.92% 35.40% 86.14% 59.58% -
ROE 0.51% 7.83% 6.48% 1.62% 0.30% 13.57% 2.38% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 2.52 31.20 24.57 7.92 2.43 47.11 11.62 -63.80%
EPS 1.55 23.89 19.31 4.90 0.86 40.58 6.92 -63.01%
DPS 0.00 9.50 9.50 9.50 9.50 0.00 0.00 -
NAPS 3.07 3.05 2.98 3.02 2.85 2.99 2.91 3.62%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 2.50 30.97 24.39 7.86 2.41 46.76 11.54 -63.82%
EPS 1.54 23.71 19.17 4.86 0.85 40.28 6.87 -62.99%
DPS 0.00 9.43 9.43 9.43 9.43 0.00 0.00 -
NAPS 3.0474 3.0276 2.9581 2.9978 2.8291 2.968 2.8886 3.62%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 2.43 2.52 2.37 2.36 2.37 2.40 2.25 -
P/RPS 96.48 8.08 9.64 29.82 97.56 5.09 19.36 190.90%
P/EPS 156.63 10.55 12.27 48.16 275.58 5.91 32.50 184.50%
EY 0.64 9.48 8.15 2.08 0.36 16.91 3.08 -64.81%
DY 0.00 3.77 4.01 4.03 4.01 0.00 0.00 -
P/NAPS 0.79 0.83 0.80 0.78 0.83 0.80 0.77 1.71%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 02/07/13 02/04/13 -
Price 2.40 2.50 2.40 2.36 2.37 2.39 2.34 -
P/RPS 95.29 8.01 9.77 29.82 97.56 5.07 20.14 181.03%
P/EPS 154.70 10.46 12.43 48.16 275.58 5.89 33.80 174.90%
EY 0.65 9.56 8.05 2.08 0.36 16.98 2.96 -63.50%
DY 0.00 3.80 3.96 4.03 4.01 0.00 0.00 -
P/NAPS 0.78 0.82 0.81 0.78 0.83 0.80 0.80 -1.66%

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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