[ICAP] QoQ Quarter Result on 30-Nov-2023 [#2]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
30-Nov-2023 [#2]
Profit Trend
QoQ- 8.55%
YoY- 249.1%
Quarter Report
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Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 2,363 3,440 2,991 3,582 2,507 1,932 3,283 -19.70%
PBT -673 705 694 1,192 254 -114 1,275 -
Tax -170 -210 -238 -223 -236 -218 -183 -4.79%
NP -843 495 456 969 18 -332 1,092 -
-
NP to SH -843 495 456 969 18 -332 1,092 -
-
Tax Rate - 29.79% 34.29% 18.71% 92.91% - 14.35% -
Total Cost 3,206 2,945 2,535 2,613 2,489 2,264 2,191 28.91%
-
Net Worth 536,199 503,999 499,799 476,000 474,600 467,599 448,000 12.74%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 536,199 503,999 499,799 476,000 474,600 467,599 448,000 12.74%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin -35.67% 14.39% 15.25% 27.05% 0.72% -17.18% 33.26% -
ROE -0.16% 0.10% 0.09% 0.20% 0.00% -0.07% 0.24% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 1.69 2.46 2.14 2.56 1.79 1.38 2.35 -19.74%
EPS -0.60 0.35 0.33 0.69 0.01 -0.24 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.60 3.57 3.40 3.39 3.34 3.20 12.74%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 1.69 2.46 2.14 2.56 1.79 1.38 2.35 -19.74%
EPS -0.60 0.35 0.33 0.69 0.01 -0.24 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.60 3.57 3.40 3.39 3.34 3.20 12.74%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 2.82 2.72 2.80 2.06 1.98 2.00 1.94 -
P/RPS 167.08 110.70 131.06 80.51 110.57 144.93 82.73 59.84%
P/EPS -468.33 769.29 859.65 297.63 15,400.00 -843.37 248.72 -
EY -0.21 0.13 0.12 0.34 0.01 -0.12 0.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.76 0.78 0.61 0.58 0.60 0.61 13.75%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 30/04/24 30/01/24 25/10/23 27/07/23 17/04/23 18/01/23 11/10/22 -
Price 3.08 2.82 2.79 2.32 1.98 1.99 1.94 -
P/RPS 182.48 114.77 130.59 90.68 110.57 144.20 82.73 69.52%
P/EPS -511.51 797.58 856.58 335.19 15,400.00 -839.16 248.72 -
EY -0.20 0.13 0.12 0.30 0.01 -0.12 0.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.78 0.68 0.58 0.60 0.61 19.83%

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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