[ICAP] QoQ TTM Result on 28-Feb-2016 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 459.56%
YoY- 36.44%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 76,036 74,784 74,650 44,335 17,434 21,722 21,808 170.56%
PBT 66,991 64,936 56,010 24,590 -4,461 785 11,391 310.40%
Tax -2,917 -2,830 -2,694 -2,236 -1,756 -1,754 -909 153.25%
NP 64,074 62,106 53,316 22,354 -6,217 -969 10,482 323.24%
-
NP to SH 64,074 62,106 53,316 22,354 -6,217 -969 10,482 323.24%
-
Tax Rate 4.35% 4.36% 4.81% 9.09% - 223.44% 7.98% -
Total Cost 11,962 12,678 21,334 21,981 23,651 22,691 11,326 4.45%
-
Net Worth 435,336 423,334 422,799 0 413,000 389,199 406,000 5.71%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 435,336 423,334 422,799 0 413,000 389,199 406,000 5.71%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 84.27% 83.05% 71.42% 50.42% -35.66% -4.46% 48.06% -
ROE 14.72% 14.67% 12.61% 0.00% -1.51% -0.25% 2.58% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 54.14 53.53 53.32 31.67 12.45 15.52 15.58 169.84%
EPS 45.63 44.45 38.08 15.97 -4.44 -0.69 7.49 322.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.03 3.02 0.00 2.95 2.78 2.90 5.45%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 53.91 53.02 52.93 31.44 12.36 15.40 15.46 170.58%
EPS 45.43 44.04 37.80 15.85 -4.41 -0.69 7.43 323.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0867 3.0016 2.9978 0.00 2.9283 2.7596 2.8787 5.71%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 2.31 2.29 2.26 2.26 2.32 2.13 2.32 -
P/RPS 4.27 4.28 4.24 7.14 18.63 13.73 14.89 -63.04%
P/EPS 5.06 5.15 5.93 14.15 -52.24 -307.74 30.99 -76.40%
EY 19.75 19.41 16.85 7.07 -1.91 -0.32 3.23 323.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.75 0.00 0.79 0.77 0.80 -5.01%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/10/16 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 -
Price 2.44 2.26 2.29 0.00 2.29 2.28 2.24 -
P/RPS 4.51 4.22 4.29 0.00 18.39 14.69 14.38 -60.31%
P/EPS 5.35 5.08 6.01 0.00 -51.57 -329.41 29.92 -74.63%
EY 18.70 19.67 16.63 0.00 -1.94 -0.30 3.34 294.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.75 0.76 0.00 0.78 0.82 0.77 2.06%

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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