[ICAP] QoQ TTM Result on 28-Feb-2015 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -51.34%
YoY- -77.91%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 17,434 21,722 21,808 27,212 43,247 43,807 43,682 -45.76%
PBT -4,461 785 11,391 17,211 34,323 35,023 35,046 -
Tax -1,756 -1,754 -909 -827 -656 -608 -1,599 6.43%
NP -6,217 -969 10,482 16,384 33,667 34,415 33,447 -
-
NP to SH -6,217 -969 10,482 16,384 33,667 34,415 33,447 -
-
Tax Rate - 223.44% 7.98% 4.81% 1.91% 1.74% 4.56% -
Total Cost 23,651 22,691 11,326 10,828 9,580 9,392 10,235 74.69%
-
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 39.76% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin -35.66% -4.46% 48.06% 60.21% 77.85% 78.56% 76.57% -
ROE -1.51% -0.25% 2.58% 3.98% 8.02% 8.01% 7.83% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 12.45 15.52 15.58 19.44 30.89 31.29 31.20 -45.76%
EPS -4.44 -0.69 7.49 11.70 24.05 24.58 23.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 2.95 2.78 2.90 2.94 3.00 3.07 3.05 -2.19%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 12.36 15.40 15.46 19.29 30.66 31.06 30.97 -45.76%
EPS -4.41 -0.69 7.43 11.62 23.87 24.40 23.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.43 -
NAPS 2.9283 2.7596 2.8787 2.9184 2.978 3.0474 3.0276 -2.19%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.32 2.13 2.32 2.40 2.38 2.43 2.52 -
P/RPS 18.63 13.73 14.89 12.35 7.70 7.77 8.08 74.44%
P/EPS -52.24 -307.74 30.99 20.51 9.90 9.89 10.55 -
EY -1.91 -0.32 3.23 4.88 10.10 10.12 9.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.77 -
P/NAPS 0.79 0.77 0.80 0.82 0.79 0.79 0.83 -3.23%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 -
Price 2.29 2.28 2.24 2.35 2.39 2.40 2.50 -
P/RPS 18.39 14.69 14.38 12.09 7.74 7.67 8.01 73.94%
P/EPS -51.57 -329.41 29.92 20.08 9.94 9.76 10.46 -
EY -1.94 -0.30 3.34 4.98 10.06 10.24 9.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.80 -
P/NAPS 0.78 0.82 0.77 0.80 0.80 0.78 0.82 -3.27%

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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