[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2018 [#2]

Announcement Date
30-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
30-Nov-2018 [#2]
Profit Trend
QoQ- 46.81%
YoY- 60.77%
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Cumulative Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 4,581 14,726 11,409 8,020 4,487 24,876 12,282 -48.09%
PBT 2,675 6,070 4,953 3,820 2,429 11,138 1,951 23.34%
Tax -512 -2,056 -1,539 -1,013 -517 -2,236 -1,658 -54.21%
NP 2,163 4,014 3,414 2,807 1,912 8,902 293 277.75%
-
NP to SH 2,163 4,014 3,414 2,807 1,912 8,902 293 277.75%
-
Tax Rate 19.14% 33.87% 31.07% 26.52% 21.28% 20.08% 84.98% -
Total Cost 2,418 10,712 7,995 5,213 2,575 15,974 11,989 -65.50%
-
Net Worth 446,600 450,800 457,799 471,799 498,399 498,399 487,200 -5.62%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 446,600 450,800 457,799 471,799 498,399 498,399 487,200 -5.62%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 47.22% 27.26% 29.92% 35.00% 42.61% 35.79% 2.39% -
ROE 0.48% 0.89% 0.75% 0.59% 0.38% 1.79% 0.06% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 3.27 10.52 8.15 5.73 3.21 17.77 8.77 -48.10%
EPS 1.55 2.87 2.44 2.01 1.37 6.36 0.21 277.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.22 3.27 3.37 3.56 3.56 3.48 -5.62%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 3.27 10.52 8.15 5.73 3.21 17.77 8.77 -48.10%
EPS 1.55 2.87 2.44 2.01 1.37 6.36 0.21 277.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.22 3.27 3.37 3.56 3.56 3.48 -5.62%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 2.38 2.42 2.41 2.62 2.77 2.59 2.72 -
P/RPS 72.74 23.01 29.57 45.74 86.43 14.58 31.00 76.30%
P/EPS 154.05 84.40 98.83 130.67 202.82 40.73 1,299.66 -75.77%
EY 0.65 1.18 1.01 0.77 0.49 2.46 0.08 302.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.74 0.78 0.78 0.73 0.78 -2.57%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 20/09/19 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 09/04/18 -
Price 2.35 2.32 2.35 2.39 2.76 2.80 2.47 -
P/RPS 71.82 22.06 28.84 41.72 86.12 15.76 28.16 86.35%
P/EPS 152.10 80.92 96.37 119.20 202.09 44.04 1,180.20 -74.39%
EY 0.66 1.24 1.04 0.84 0.49 2.27 0.08 306.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.72 0.71 0.78 0.79 0.71 2.78%

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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