[ICAP] QoQ Quarter Result on 31-May-2014 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -68.25%
YoY- -86.4%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 7,288 7,120 3,526 9,278 23,323 7,680 3,401 66.44%
PBT 3,331 5,328 1,770 6,782 20,443 6,028 1,793 51.29%
Tax -435 -419 402 -375 -264 -371 -589 -18.34%
NP 2,896 4,909 2,172 6,407 20,179 5,657 1,204 79.80%
-
NP to SH 2,896 4,909 2,172 6,407 20,179 5,657 1,204 79.80%
-
Tax Rate 13.06% 7.86% -22.71% 5.53% 1.29% 6.15% 32.85% -
Total Cost 4,392 2,211 1,354 2,871 3,144 2,023 2,197 58.89%
-
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 1,104.65% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 39.74% 68.95% 61.60% 69.06% 86.52% 73.66% 35.40% -
ROE 0.70% 1.17% 0.51% 1.50% 4.84% 1.34% 0.30% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 5.21 5.09 2.52 6.63 16.66 5.49 2.43 66.50%
EPS 2.07 3.51 1.55 4.58 14.41 4.04 0.86 79.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 2.94 3.00 3.07 3.05 2.98 3.02 2.85 2.10%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 5.17 5.05 2.50 6.58 16.54 5.45 2.41 66.56%
EPS 2.05 3.48 1.54 4.54 14.31 4.01 0.85 80.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.43 -
NAPS 2.9184 2.978 3.0474 3.0276 2.9581 2.9978 2.8291 2.09%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.40 2.38 2.43 2.52 2.37 2.36 2.37 -
P/RPS 46.10 46.80 96.48 38.03 14.23 43.02 97.56 -39.41%
P/EPS 116.02 67.88 156.63 55.06 16.44 58.41 275.58 -43.91%
EY 0.86 1.47 0.64 1.82 6.08 1.71 0.36 78.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -
P/NAPS 0.82 0.79 0.79 0.83 0.80 0.78 0.83 -0.80%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 -
Price 2.35 2.39 2.40 2.50 2.40 2.36 2.37 -
P/RPS 45.14 46.99 95.29 37.72 14.41 43.02 97.56 -40.26%
P/EPS 113.60 68.16 154.70 54.63 16.65 58.41 275.58 -44.70%
EY 0.88 1.47 0.65 1.83 6.01 1.71 0.36 81.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -
P/NAPS 0.80 0.80 0.78 0.82 0.81 0.78 0.83 -2.43%

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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