[ICAP] QoQ Quarter Result on 28-Feb-2018 [#3]

Announcement Date
09-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
28-Feb-2018 [#3]
Profit Trend
QoQ- -198.36%
YoY- -3923.68%
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Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 3,534 4,487 12,594 4,220 3,314 4,748 3,565 -0.58%
PBT 1,391 2,429 9,187 -731 -33 2,715 1,538 -6.47%
Tax -496 -517 -578 -722 -454 -482 -491 0.67%
NP 895 1,912 8,609 -1,453 -487 2,233 1,047 -9.92%
-
NP to SH 895 1,912 8,609 -1,453 -487 2,233 1,047 -9.92%
-
Tax Rate 35.66% 21.28% 6.29% - - 17.75% 31.92% -
Total Cost 2,639 2,575 3,985 5,673 3,801 2,515 2,518 3.17%
-
Net Worth 471,799 498,399 498,399 487,200 494,199 473,200 463,399 1.20%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 471,799 498,399 498,399 487,200 494,199 473,200 463,399 1.20%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 25.33% 42.61% 68.36% -34.43% -14.70% 47.03% 29.37% -
ROE 0.19% 0.38% 1.73% -0.30% -0.10% 0.47% 0.23% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 2.52 3.21 9.00 3.01 2.37 3.39 2.55 -0.78%
EPS 0.64 1.37 6.15 -1.04 -0.35 1.60 0.75 -10.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.37 3.56 3.56 3.48 3.53 3.38 3.31 1.20%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 2.52 3.21 9.00 3.01 2.37 3.39 2.55 -0.78%
EPS 0.64 1.37 6.15 -1.04 -0.35 1.60 0.75 -10.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.37 3.56 3.56 3.48 3.53 3.38 3.31 1.20%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 2.62 2.77 2.59 2.72 2.79 2.69 2.64 -
P/RPS 103.79 86.43 28.79 90.24 117.86 79.32 103.67 0.07%
P/EPS 409.83 202.82 42.12 -262.08 -802.05 168.65 353.01 10.45%
EY 0.24 0.49 2.37 -0.38 -0.12 0.59 0.28 -9.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.78 0.73 0.78 0.79 0.80 0.80 -1.67%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/01/19 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 -
Price 2.39 2.76 2.80 2.47 2.81 2.69 2.58 -
P/RPS 94.68 86.12 31.13 81.94 118.71 79.32 101.32 -4.41%
P/EPS 373.85 202.09 45.53 -237.99 -807.80 168.65 344.99 5.49%
EY 0.27 0.49 2.20 -0.42 -0.12 0.59 0.29 -4.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.78 0.79 0.71 0.80 0.80 0.78 -6.07%

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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