[ICAP] QoQ Quarter Result on 31-May-2020 [#4]

Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- 102.58%
YoY- -72.83%
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Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Revenue 1,144 1,175 2,852 2,258 2,968 2,968 2,954 -53.20%
PBT -703 -524 1,174 520 -5,787 -5,787 864 -
Tax -154 -168 -128 -357 -536 -536 -464 -58.63%
NP -857 -692 1,046 163 -6,323 -6,323 400 -
-
NP to SH -857 -692 1,046 163 -6,323 -6,323 400 -
-
Tax Rate - - 10.90% 68.65% - - 53.70% -
Total Cost 2,001 1,867 1,806 2,095 9,291 9,291 2,554 -17.74%
-
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
NP Margin -74.91% -58.89% 36.68% 7.22% -213.04% -213.04% 13.54% -
ROE -0.19% -0.16% 0.26% 0.04% -1.50% 0.00% 0.09% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 0.82 0.84 2.04 1.61 2.12 2.12 2.11 -53.07%
EPS -0.61 -0.49 0.75 0.12 -4.52 -4.52 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.01 2.86 2.82 3.02 0.00 3.18 -0.75%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 0.82 0.84 2.04 1.61 2.12 2.12 2.11 -53.07%
EPS -0.61 -0.49 0.75 0.12 -4.52 -4.52 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.01 2.86 2.82 3.02 0.00 3.18 -0.75%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 -
Price 2.02 1.99 1.98 2.03 2.15 2.15 2.41 -
P/RPS 247.20 237.11 97.19 125.86 101.42 101.42 114.22 85.52%
P/EPS -329.99 -402.60 265.01 1,743.56 -47.60 -47.60 843.50 -
EY -0.30 -0.25 0.38 0.06 -2.10 -2.10 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.00 0.76 -12.85%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 12/04/21 11/01/21 01/10/20 29/07/20 10/06/20 - 13/01/20 -
Price 1.99 1.97 1.99 2.01 2.10 0.00 2.39 -
P/RPS 243.53 234.72 97.69 124.62 99.06 0.00 113.27 84.54%
P/EPS -325.09 -398.55 266.35 1,726.38 -46.50 0.00 836.50 -
EY -0.31 -0.25 0.38 0.06 -2.15 0.00 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.70 0.71 0.70 0.00 0.75 -13.02%

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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