[ICAP] QoQ TTM Result on 30-Nov-2015 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- -541.59%
YoY- -118.47%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 74,784 74,650 44,335 17,434 21,722 21,808 27,212 123.81%
PBT 64,936 56,010 24,590 -4,461 785 11,391 17,211 188.12%
Tax -2,830 -2,694 -2,236 -1,756 -1,754 -909 -827 166.55%
NP 62,106 53,316 22,354 -6,217 -969 10,482 16,384 189.20%
-
NP to SH 62,106 53,316 22,354 -6,217 -969 10,482 16,384 189.20%
-
Tax Rate 4.36% 4.81% 9.09% - 223.44% 7.98% 4.81% -
Total Cost 12,678 21,334 21,981 23,651 22,691 11,326 10,828 13.39%
-
Net Worth 423,334 422,799 0 413,000 389,199 406,000 411,600 2.26%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 423,334 422,799 0 413,000 389,199 406,000 411,600 2.26%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 83.05% 71.42% 50.42% -35.66% -4.46% 48.06% 60.21% -
ROE 14.67% 12.61% 0.00% -1.51% -0.25% 2.58% 3.98% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 53.53 53.32 31.67 12.45 15.52 15.58 19.44 124.16%
EPS 44.45 38.08 15.97 -4.44 -0.69 7.49 11.70 189.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.03 3.02 0.00 2.95 2.78 2.90 2.94 2.43%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 53.02 52.93 31.44 12.36 15.40 15.46 19.29 123.84%
EPS 44.04 37.80 15.85 -4.41 -0.69 7.43 11.62 189.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0016 2.9978 0.00 2.9283 2.7596 2.8787 2.9184 2.26%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.29 2.26 2.26 2.32 2.13 2.32 2.40 -
P/RPS 4.28 4.24 7.14 18.63 13.73 14.89 12.35 -57.02%
P/EPS 5.15 5.93 14.15 -52.24 -307.74 30.99 20.51 -66.75%
EY 19.41 16.85 7.07 -1.91 -0.32 3.23 4.88 200.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.00 0.79 0.77 0.80 0.82 -5.87%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 -
Price 2.26 2.29 0.00 2.29 2.28 2.24 2.35 -
P/RPS 4.22 4.29 0.00 18.39 14.69 14.38 12.09 -56.77%
P/EPS 5.08 6.01 0.00 -51.57 -329.41 29.92 20.08 -66.55%
EY 19.67 16.63 0.00 -1.94 -0.30 3.34 4.98 198.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.00 0.78 0.82 0.77 0.80 -5.01%

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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