[ICAP] QoQ Quarter Result on 31-May-2022 [#4]

Announcement Date
20-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-May-2022 [#4]
Profit Trend
QoQ- 92.01%
YoY- 87.14%
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Quarter Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 2,507 1,932 3,283 2,200 1,478 1,008 2,413 2.58%
PBT 254 -114 1,275 151 -1,006 -1,152 602 -43.83%
Tax -236 -218 -183 -240 -108 -132 -153 33.60%
NP 18 -332 1,092 -89 -1,114 -1,284 449 -88.35%
-
NP to SH 18 -332 1,092 -89 -1,114 -1,284 449 -88.35%
-
Tax Rate 92.91% - 14.35% 158.94% - - 25.42% -
Total Cost 2,489 2,264 2,191 2,289 2,592 2,292 1,964 17.15%
-
Net Worth 474,600 467,599 448,000 446,600 478,800 511,000 485,800 -1.54%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 474,600 467,599 448,000 446,600 478,800 511,000 485,800 -1.54%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 0.72% -17.18% 33.26% -4.05% -75.37% -127.38% 18.61% -
ROE 0.00% -0.07% 0.24% -0.02% -0.23% -0.25% 0.09% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 1.79 1.38 2.35 1.57 1.06 0.72 1.72 2.70%
EPS 0.01 -0.24 0.78 -0.06 -0.80 -0.92 0.32 -90.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.39 3.34 3.20 3.19 3.42 3.65 3.47 -1.54%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 1.79 1.38 2.35 1.57 1.06 0.72 1.72 2.70%
EPS 0.01 -0.24 0.78 -0.06 -0.80 -0.92 0.32 -90.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.39 3.34 3.20 3.19 3.42 3.65 3.47 -1.54%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 1.98 2.00 1.94 2.08 2.05 2.35 2.07 -
P/RPS 110.57 144.93 82.73 132.36 194.18 326.39 120.10 -5.37%
P/EPS 15,400.00 -843.37 248.72 -3,271.91 -257.63 -256.23 645.43 733.62%
EY 0.01 -0.12 0.40 -0.03 -0.39 -0.39 0.15 -83.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.61 0.65 0.60 0.64 0.60 -2.24%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 17/04/23 18/01/23 11/10/22 20/07/22 27/04/22 24/01/22 11/10/21 -
Price 1.98 1.99 1.94 1.93 2.18 2.08 2.49 -
P/RPS 110.57 144.20 82.73 122.82 206.50 288.89 144.47 -16.37%
P/EPS 15,400.00 -839.16 248.72 -3,035.96 -273.97 -226.79 776.39 636.77%
EY 0.01 -0.12 0.40 -0.03 -0.37 -0.44 0.13 -81.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.61 0.61 0.64 0.57 0.72 -13.45%

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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