[ICAP] QoQ TTM Result on 28-Feb-2020 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
28-Feb-2020 [#3]
Profit Trend
QoQ- -183.82%
YoY- -126.28%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 11,032 12,761 13,820 13,820 14,241 14,821 14,727 -20.56%
PBT -3,229 -1,728 -1,132 -1,132 5,788 6,315 6,069 -
Tax -1,485 -1,869 -2,028 -2,028 -2,018 -2,050 -2,055 -22.80%
NP -4,714 -3,597 -3,160 -3,160 3,770 4,265 4,014 -
-
NP to SH -4,714 -3,597 -3,160 -3,160 3,770 4,265 4,014 -
-
Tax Rate - - - - 34.87% 32.46% 33.86% -
Total Cost 15,746 16,358 16,980 16,980 10,471 10,556 10,713 35.92%
-
Net Worth 400,399 394,799 422,799 0 445,200 446,600 450,800 -9.01%
Dividend
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 400,399 394,799 422,799 0 445,200 446,600 450,800 -9.01%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin -42.73% -28.19% -22.87% -22.87% 26.47% 28.78% 27.26% -
ROE -1.18% -0.91% -0.75% 0.00% 0.85% 0.95% 0.89% -
Per Share
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 7.88 9.12 9.87 9.87 10.17 10.59 10.52 -20.56%
EPS -3.37 -2.57 -2.26 -2.26 2.69 3.05 2.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.82 3.02 0.00 3.18 3.19 3.22 -9.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 7.82 9.05 9.80 9.80 10.10 10.51 10.44 -20.56%
EPS -3.34 -2.55 -2.24 -2.24 2.67 3.02 2.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.839 2.7993 2.9978 0.00 3.1566 3.1666 3.1963 -9.01%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.98 2.03 2.15 2.15 2.41 2.38 2.42 -
P/RPS 25.13 22.27 21.78 21.78 23.69 22.48 23.01 7.27%
P/EPS -58.80 -79.01 -95.25 -95.25 89.50 78.12 84.40 -
EY -1.70 -1.27 -1.05 -1.05 1.12 1.28 1.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.71 0.00 0.76 0.75 0.75 -6.42%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 01/10/20 29/07/20 10/06/20 - 13/01/20 20/09/19 23/07/19 -
Price 1.99 2.01 2.10 0.00 2.39 2.35 2.32 -
P/RPS 25.25 22.05 21.27 0.00 23.50 22.20 22.05 11.40%
P/EPS -59.10 -78.23 -93.04 0.00 88.75 77.14 80.92 -
EY -1.69 -1.28 -1.07 0.00 1.13 1.30 1.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.70 0.00 0.75 0.74 0.72 -2.22%

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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