[ICAP] QoQ Cumulative Quarter Result on 31-May-2020 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- 4.33%
YoY- -189.64%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Revenue 5,172 4,027 2,852 12,760 10,502 10,502 7,534 -25.99%
PBT -53 650 1,174 -1,729 -2,249 -2,249 3,538 -
Tax -451 -296 -128 -1,869 -1,512 -1,512 -976 -46.09%
NP -504 354 1,046 -3,598 -3,761 -3,761 2,562 -
-
NP to SH -504 354 1,046 -3,598 -3,761 -3,761 2,562 -
-
Tax Rate - 45.54% 10.90% - - - 27.59% -
Total Cost 5,676 3,673 1,806 16,358 14,263 14,263 4,972 11.18%
-
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
NP Margin -9.74% 8.79% 36.68% -28.20% -35.81% -35.81% 34.01% -
ROE -0.11% 0.08% 0.26% -0.91% -0.89% 0.00% 0.58% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 3.69 2.88 2.04 9.11 7.50 7.50 5.38 -26.05%
EPS -0.36 0.25 0.75 -2.57 -2.69 -2.69 1.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.01 2.86 2.82 3.02 0.00 3.18 -0.75%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 3.67 2.86 2.02 9.05 7.45 7.45 5.34 -25.93%
EPS -0.36 0.25 0.74 -2.55 -2.67 -2.67 1.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1269 2.9879 2.839 2.7993 2.9978 0.00 3.1566 -0.75%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 -
Price 2.02 1.99 1.98 2.03 2.15 2.15 2.41 -
P/RPS 54.68 69.18 97.19 22.27 28.66 28.66 44.78 17.33%
P/EPS -561.11 787.01 265.01 -78.99 -80.03 -80.03 131.69 -
EY -0.18 0.13 0.38 -1.27 -1.25 -1.25 0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.00 0.76 -12.85%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 12/04/21 11/01/21 01/10/20 29/07/20 10/06/20 - 13/01/20 -
Price 1.99 1.97 1.99 2.01 2.10 0.00 2.39 -
P/RPS 53.87 68.49 97.69 22.05 27.99 0.00 44.41 16.71%
P/EPS -552.78 779.10 266.35 -78.21 -78.17 0.00 130.60 -
EY -0.18 0.13 0.38 -1.28 -1.28 0.00 0.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.70 0.71 0.70 0.00 0.75 -13.02%

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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