[ICAP] QoQ TTM Result on 28-Feb-2014 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
15-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 25.23%
YoY- 550.41%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 43,247 43,807 43,682 84,088 68,014 64,175 65,953 -24.50%
PBT 34,323 35,023 35,046 75,886 61,030 57,200 58,976 -30.27%
Tax -656 -608 -1,599 -1,726 -1,811 -1,738 -2,163 -54.82%
NP 33,667 34,415 33,447 74,160 59,219 55,462 56,813 -29.42%
-
NP to SH 33,667 34,415 33,447 74,160 59,219 55,462 56,813 -29.42%
-
Tax Rate 1.91% 1.74% 4.56% 2.27% 2.97% 3.04% 3.67% -
Total Cost 9,580 9,392 10,235 9,928 8,795 8,713 9,140 3.18%
-
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 13,300 13,300 13,300 13,300 - -
Div Payout % - - 39.76% 17.93% 22.46% 23.98% - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 77.85% 78.56% 76.57% 88.19% 87.07% 86.42% 86.14% -
ROE 8.02% 8.01% 7.83% 17.78% 14.01% 13.90% 13.57% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 30.89 31.29 31.20 60.06 48.58 45.84 47.11 -24.50%
EPS 24.05 24.58 23.89 52.97 42.30 39.62 40.58 -29.42%
DPS 0.00 0.00 9.50 9.50 9.50 9.50 0.00 -
NAPS 3.00 3.07 3.05 2.98 3.02 2.85 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 30.89 31.29 31.20 60.06 48.58 45.84 47.11 -24.50%
EPS 24.05 24.58 23.89 52.97 42.30 39.62 40.58 -29.42%
DPS 0.00 0.00 9.50 9.50 9.50 9.50 0.00 -
NAPS 3.00 3.07 3.05 2.98 3.02 2.85 2.99 0.22%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.38 2.43 2.52 2.37 2.36 2.37 2.40 -
P/RPS 7.70 7.77 8.08 3.95 4.86 5.17 5.09 31.74%
P/EPS 9.90 9.89 10.55 4.47 5.58 5.98 5.91 41.00%
EY 10.10 10.12 9.48 22.35 17.92 16.72 16.91 -29.05%
DY 0.00 0.00 3.77 4.01 4.03 4.01 0.00 -
P/NAPS 0.79 0.79 0.83 0.80 0.78 0.83 0.80 -0.83%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 02/07/13 -
Price 2.39 2.40 2.50 2.40 2.36 2.37 2.39 -
P/RPS 7.74 7.67 8.01 4.00 4.86 5.17 5.07 32.54%
P/EPS 9.94 9.76 10.46 4.53 5.58 5.98 5.89 41.70%
EY 10.06 10.24 9.56 22.07 17.92 16.72 16.98 -29.43%
DY 0.00 0.00 3.80 3.96 4.03 4.01 0.00 -
P/NAPS 0.80 0.78 0.82 0.81 0.78 0.83 0.80 0.00%

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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