[ICAP] QoQ TTM Result on 28-Feb-2019 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
28-Feb-2019 [#3]
Profit Trend
QoQ- 20.68%
YoY- 797.24%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 14,241 14,821 14,727 24,004 24,835 24,615 24,876 -31.03%
PBT 5,788 6,315 6,069 14,140 12,276 10,852 11,138 -35.33%
Tax -2,018 -2,050 -2,055 -2,117 -2,313 -2,271 -2,236 -6.60%
NP 3,770 4,265 4,014 12,023 9,963 8,581 8,902 -43.57%
-
NP to SH 3,770 4,265 4,014 12,023 9,963 8,581 8,902 -43.57%
-
Tax Rate 34.87% 32.46% 33.86% 14.97% 18.84% 20.93% 20.08% -
Total Cost 10,471 10,556 10,713 11,981 14,872 16,034 15,974 -24.52%
-
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 26.47% 28.78% 27.26% 50.09% 40.12% 34.86% 35.79% -
ROE 0.85% 0.95% 0.89% 2.63% 2.11% 1.72% 1.79% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 10.17 10.59 10.52 17.15 17.74 17.58 17.77 -31.04%
EPS 2.69 3.05 2.87 8.59 7.12 6.13 6.36 -43.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.18 3.19 3.22 3.27 3.37 3.56 3.56 -7.24%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 10.10 10.51 10.44 17.02 17.61 17.45 17.64 -31.02%
EPS 2.67 3.02 2.85 8.52 7.06 6.08 6.31 -43.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1566 3.1666 3.1963 3.246 3.3452 3.5338 3.5338 -7.24%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.41 2.38 2.42 2.41 2.62 2.77 2.59 -
P/RPS 23.69 22.48 23.01 14.06 14.77 15.75 14.58 38.16%
P/EPS 89.50 78.12 84.40 28.06 36.82 45.19 40.73 68.93%
EY 1.12 1.28 1.18 3.56 2.72 2.21 2.46 -40.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.75 0.74 0.78 0.78 0.73 2.71%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 13/01/20 20/09/19 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 -
Price 2.39 2.35 2.32 2.35 2.39 2.76 2.80 -
P/RPS 23.50 22.20 22.05 13.71 13.47 15.70 15.76 30.48%
P/EPS 88.75 77.14 80.92 27.36 33.58 45.03 44.04 59.47%
EY 1.13 1.30 1.24 3.65 2.98 2.22 2.27 -37.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.72 0.72 0.71 0.78 0.79 -3.40%

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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