[ICAP] QoQ TTM Result on 30-Nov-2016 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -50.83%
YoY- 606.74%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 14,103 13,439 13,448 43,386 76,036 74,784 74,650 -66.97%
PBT 3,681 3,103 1,655 33,594 66,991 64,936 56,010 -83.63%
Tax -1,466 -1,492 -1,580 -2,090 -2,917 -2,830 -2,694 -33.27%
NP 2,215 1,611 75 31,504 64,074 62,106 53,316 -87.93%
-
NP to SH 2,215 1,611 75 31,504 64,074 62,106 53,316 -87.93%
-
Tax Rate 39.83% 48.08% 95.47% 6.22% 4.35% 4.36% 4.81% -
Total Cost 11,888 11,828 13,373 11,882 11,962 12,678 21,334 -32.21%
-
Net Worth 473,200 463,399 443,800 431,199 435,336 423,334 422,799 7.77%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 473,200 463,399 443,800 431,199 435,336 423,334 422,799 7.77%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 15.71% 11.99% 0.56% 72.61% 84.27% 83.05% 71.42% -
ROE 0.47% 0.35% 0.02% 7.31% 14.72% 14.67% 12.61% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 10.07 9.60 9.61 30.99 54.14 53.53 53.32 -66.98%
EPS 1.58 1.15 0.05 22.50 45.63 44.45 38.08 -87.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.38 3.31 3.17 3.08 3.10 3.03 3.02 7.77%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 10.00 9.53 9.54 30.76 53.91 53.02 52.93 -66.97%
EPS 1.57 1.14 0.05 22.34 45.43 44.04 37.80 -87.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3552 3.2857 3.1467 3.0574 3.0867 3.0016 2.9978 7.77%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 2.69 2.64 2.41 2.46 2.31 2.29 2.26 -
P/RPS 26.70 27.50 25.09 7.94 4.27 4.28 4.24 239.86%
P/EPS 170.02 229.42 4,498.67 10.93 5.06 5.15 5.93 831.05%
EY 0.59 0.44 0.02 9.15 19.75 19.41 16.85 -89.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.76 0.80 0.75 0.76 0.75 4.38%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 05/10/17 17/07/17 14/04/17 09/01/17 24/10/16 21/07/16 13/04/16 -
Price 2.69 2.58 2.45 2.46 2.44 2.26 2.29 -
P/RPS 26.70 26.88 25.51 7.94 4.51 4.22 4.29 237.22%
P/EPS 170.02 224.21 4,573.33 10.93 5.35 5.08 6.01 822.79%
EY 0.59 0.45 0.02 9.15 18.70 19.67 16.63 -89.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.77 0.80 0.79 0.75 0.76 3.46%

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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