[ICAP] QoQ TTM Result on 30-Nov-2014 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- -2.17%
YoY- -43.15%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 21,722 21,808 27,212 43,247 43,807 43,682 84,088 -59.33%
PBT 785 11,391 17,211 34,323 35,023 35,046 75,886 -95.21%
Tax -1,754 -909 -827 -656 -608 -1,599 -1,726 1.07%
NP -969 10,482 16,384 33,667 34,415 33,447 74,160 -
-
NP to SH -969 10,482 16,384 33,667 34,415 33,447 74,160 -
-
Tax Rate 223.44% 7.98% 4.81% 1.91% 1.74% 4.56% 2.27% -
Total Cost 22,691 11,326 10,828 9,580 9,392 10,235 9,928 73.25%
-
Net Worth 389,199 406,000 411,600 420,000 429,799 426,999 417,200 -4.51%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - - 13,300 13,300 -
Div Payout % - - - - - 39.76% 17.93% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 389,199 406,000 411,600 420,000 429,799 426,999 417,200 -4.51%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin -4.46% 48.06% 60.21% 77.85% 78.56% 76.57% 88.19% -
ROE -0.25% 2.58% 3.98% 8.02% 8.01% 7.83% 17.78% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 15.52 15.58 19.44 30.89 31.29 31.20 60.06 -59.32%
EPS -0.69 7.49 11.70 24.05 24.58 23.89 52.97 -
DPS 0.00 0.00 0.00 0.00 0.00 9.50 9.50 -
NAPS 2.78 2.90 2.94 3.00 3.07 3.05 2.98 -4.51%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 15.40 15.46 19.29 30.66 31.06 30.97 59.62 -59.34%
EPS -0.69 7.43 11.62 23.87 24.40 23.72 52.58 -
DPS 0.00 0.00 0.00 0.00 0.00 9.43 9.43 -
NAPS 2.7596 2.8787 2.9184 2.978 3.0474 3.0276 2.9581 -4.51%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 2.13 2.32 2.40 2.38 2.43 2.52 2.37 -
P/RPS 13.73 14.89 12.35 7.70 7.77 8.08 3.95 128.94%
P/EPS -307.74 30.99 20.51 9.90 9.89 10.55 4.47 -
EY -0.32 3.23 4.88 10.10 10.12 9.48 22.35 -
DY 0.00 0.00 0.00 0.00 0.00 3.77 4.01 -
P/NAPS 0.77 0.80 0.82 0.79 0.79 0.83 0.80 -2.50%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 -
Price 2.28 2.24 2.35 2.39 2.40 2.50 2.40 -
P/RPS 14.69 14.38 12.09 7.74 7.67 8.01 4.00 137.47%
P/EPS -329.41 29.92 20.08 9.94 9.76 10.46 4.53 -
EY -0.30 3.34 4.98 10.06 10.24 9.56 22.07 -
DY 0.00 0.00 0.00 0.00 0.00 3.80 3.96 -
P/NAPS 0.82 0.77 0.80 0.80 0.78 0.82 0.81 0.81%

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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