[ICAP] QoQ Quarter Result on 31-Aug-2015 [#1]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -1937.43%
YoY- -527.21%
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Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 34,189 34,189 2,832 3,440 3,874 7,288 7,120 251.09%
PBT 32,382 32,382 82 -8,836 962 3,331 5,328 323.97%
Tax -915 -915 -421 -443 -457 -435 -419 86.85%
NP 31,467 31,467 -339 -9,279 505 2,896 4,909 342.42%
-
NP to SH 31,467 31,467 -339 -9,279 505 2,896 4,909 342.42%
-
Tax Rate 2.83% 2.83% 513.41% - 47.51% 13.06% 7.86% -
Total Cost 2,722 2,722 3,171 12,719 3,369 4,392 2,211 18.10%
-
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 92.04% 92.04% -11.97% -269.74% 13.04% 39.74% 68.95% -
ROE 7.44% 0.00% -0.08% -2.38% 0.12% 0.70% 1.17% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 24.42 24.42 2.02 2.46 2.77 5.21 5.09 250.84%
EPS 22.48 22.48 -0.24 -6.63 0.36 2.07 3.51 342.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 24.42 24.42 2.02 2.46 2.77 5.21 5.09 250.84%
EPS 22.48 22.48 -0.24 -6.63 0.36 2.07 3.51 342.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.26 2.26 2.32 2.13 2.32 2.40 2.38 -
P/RPS 9.25 9.25 114.69 86.69 83.84 46.10 46.80 -72.68%
P/EPS 10.05 10.05 -958.11 -32.14 643.17 116.02 67.88 -78.32%
EY 9.95 9.95 -0.10 -3.11 0.16 0.86 1.47 362.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.00 0.79 0.77 0.80 0.82 0.79 -4.07%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 -
Price 2.29 0.00 2.29 2.28 2.24 2.35 2.39 -
P/RPS 9.38 0.00 113.21 92.79 80.95 45.14 46.99 -72.46%
P/EPS 10.19 0.00 -945.72 -34.40 620.99 113.60 68.16 -78.15%
EY 9.82 0.00 -0.11 -2.91 0.16 0.88 1.47 357.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.78 0.82 0.77 0.80 0.80 -4.02%

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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