[ICAP] QoQ Quarter Result on 28-Feb-2021 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
12-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- -23.84%
YoY- 86.45%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 1,008 2,413 1,358 1,144 1,175 2,852 2,258 -41.56%
PBT -1,152 602 -560 -703 -524 1,174 520 -
Tax -132 -153 -132 -154 -168 -128 -357 -48.45%
NP -1,284 449 -692 -857 -692 1,046 163 -
-
NP to SH -1,284 449 -692 -857 -692 1,046 163 -
-
Tax Rate - 25.42% - - - 10.90% 68.65% -
Total Cost 2,292 1,964 2,050 2,001 1,867 1,806 2,095 6.16%
-
Net Worth 511,000 485,800 425,599 441,000 421,399 400,399 394,799 18.74%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 511,000 485,800 425,599 441,000 421,399 400,399 394,799 18.74%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin -127.38% 18.61% -50.96% -74.91% -58.89% 36.68% 7.22% -
ROE -0.25% 0.09% -0.16% -0.19% -0.16% 0.26% 0.04% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 0.72 1.72 0.97 0.82 0.84 2.04 1.61 -41.49%
EPS -0.92 0.32 -0.49 -0.61 -0.49 0.75 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.65 3.47 3.04 3.15 3.01 2.86 2.82 18.74%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 0.72 1.72 0.97 0.82 0.84 2.04 1.61 -41.49%
EPS -0.92 0.32 -0.49 -0.61 -0.49 0.75 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.65 3.47 3.04 3.15 3.01 2.86 2.82 18.74%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 2.35 2.07 1.90 2.02 1.99 1.98 2.03 -
P/RPS 326.39 120.10 195.88 247.20 237.11 97.19 125.86 88.64%
P/EPS -256.23 645.43 -384.39 -329.99 -402.60 265.01 1,743.56 -
EY -0.39 0.15 -0.26 -0.30 -0.25 0.38 0.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.60 0.63 0.64 0.66 0.69 0.72 -7.54%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 24/01/22 11/10/21 17/08/21 12/04/21 11/01/21 01/10/20 29/07/20 -
Price 2.08 2.49 2.00 1.99 1.97 1.99 2.01 -
P/RPS 288.89 144.47 206.19 243.53 234.72 97.69 124.62 75.06%
P/EPS -226.79 776.39 -404.62 -325.09 -398.55 266.35 1,726.38 -
EY -0.44 0.13 -0.25 -0.31 -0.25 0.38 0.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.72 0.66 0.63 0.65 0.70 0.71 -13.60%

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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