[ICAP] QoQ Quarter Result on 31-Aug-2017 [#1]

Announcement Date
05-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-Aug-2017 [#1]
Profit Trend
QoQ- 113.28%
YoY- 37.08%
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Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 12,594 4,220 3,314 4,748 3,565 4,251 1,539 306.60%
PBT 9,187 -731 -33 2,715 1,538 443 -1,015 -
Tax -578 -722 -454 -482 -491 -405 -88 251.12%
NP 8,609 -1,453 -487 2,233 1,047 38 -1,103 -
-
NP to SH 8,609 -1,453 -487 2,233 1,047 38 -1,103 -
-
Tax Rate 6.29% - - 17.75% 31.92% 91.42% - -
Total Cost 3,985 5,673 3,801 2,515 2,518 4,213 2,642 31.55%
-
Net Worth 498,399 487,200 494,199 473,200 463,399 443,800 431,199 10.14%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 498,399 487,200 494,199 473,200 463,399 443,800 431,199 10.14%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 68.36% -34.43% -14.70% 47.03% 29.37% 0.89% -71.67% -
ROE 1.73% -0.30% -0.10% 0.47% 0.23% 0.01% -0.26% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 9.00 3.01 2.37 3.39 2.55 3.04 1.10 306.55%
EPS 6.15 -1.04 -0.35 1.60 0.75 0.03 -0.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.48 3.53 3.38 3.31 3.17 3.08 10.14%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 9.00 3.01 2.37 3.39 2.55 3.04 1.10 306.55%
EPS 6.15 -1.04 -0.35 1.60 0.75 0.03 -0.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.48 3.53 3.38 3.31 3.17 3.08 10.14%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 2.59 2.72 2.79 2.69 2.64 2.41 2.46 -
P/RPS 28.79 90.24 117.86 79.32 103.67 79.37 223.78 -74.54%
P/EPS 42.12 -262.08 -802.05 168.65 353.01 8,878.95 -312.24 -
EY 2.37 -0.38 -0.12 0.59 0.28 0.01 -0.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.78 0.79 0.80 0.80 0.76 0.80 -5.92%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 14/04/17 09/01/17 -
Price 2.80 2.47 2.81 2.69 2.58 2.45 2.46 -
P/RPS 31.13 81.94 118.71 79.32 101.32 80.69 223.78 -73.18%
P/EPS 45.53 -237.99 -807.80 168.65 344.99 9,026.32 -312.24 -
EY 2.20 -0.42 -0.12 0.59 0.29 0.01 -0.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.71 0.80 0.80 0.78 0.77 0.80 -0.83%

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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