[ICAP] QoQ TTM Result on 29-Feb-2016 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- 138.51%
YoY- 225.42%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 43,386 76,036 74,784 74,650 44,335 17,434 21,722 73.76%
PBT 33,594 66,991 64,936 56,010 24,590 -4,461 785 1908.96%
Tax -2,090 -2,917 -2,830 -2,694 -2,236 -1,756 -1,754 15.02%
NP 31,504 64,074 62,106 53,316 22,354 -6,217 -969 -
-
NP to SH 31,504 64,074 62,106 53,316 22,354 -6,217 -969 -
-
Tax Rate 6.22% 4.35% 4.36% 4.81% 9.09% - 223.44% -
Total Cost 11,882 11,962 12,678 21,334 21,981 23,651 22,691 -40.35%
-
Net Worth 431,199 435,336 423,334 422,799 0 413,000 389,199 8.52%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 431,199 435,336 423,334 422,799 0 413,000 389,199 8.52%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 72.61% 84.27% 83.05% 71.42% 50.42% -35.66% -4.46% -
ROE 7.31% 14.72% 14.67% 12.61% 0.00% -1.51% -0.25% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 30.99 54.14 53.53 53.32 31.67 12.45 15.52 73.72%
EPS 22.50 45.63 44.45 38.08 15.97 -4.44 -0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.08 3.10 3.03 3.02 0.00 2.95 2.78 8.52%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 30.99 54.31 53.42 53.32 31.67 12.45 15.52 73.72%
EPS 22.50 45.77 44.36 38.08 15.97 -4.44 -0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.08 3.1095 3.0238 3.02 0.00 2.95 2.78 8.52%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 2.46 2.31 2.29 2.26 2.26 2.32 2.13 -
P/RPS 7.94 4.27 4.28 4.24 7.14 18.63 13.73 -35.42%
P/EPS 10.93 5.06 5.15 5.93 14.15 -52.24 -307.74 -
EY 9.15 19.75 19.41 16.85 7.07 -1.91 -0.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.75 0.76 0.75 0.00 0.79 0.77 3.09%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 09/01/17 24/10/16 21/07/16 13/04/16 - 13/01/16 28/10/15 -
Price 2.46 2.44 2.26 2.29 0.00 2.29 2.28 -
P/RPS 7.94 4.51 4.22 4.29 0.00 18.39 14.69 -38.82%
P/EPS 10.93 5.35 5.08 6.01 0.00 -51.57 -329.41 -
EY 9.15 18.70 19.67 16.63 0.00 -1.94 -0.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.75 0.76 0.00 0.78 0.82 -1.95%

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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