[ICAP] QoQ TTM Result on 31-Aug-2015 [#1]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -109.24%
YoY- -102.82%
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TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 74,650 44,335 17,434 21,722 21,808 27,212 43,247 54.79%
PBT 56,010 24,590 -4,461 785 11,391 17,211 34,323 47.99%
Tax -2,694 -2,236 -1,756 -1,754 -909 -827 -656 209.78%
NP 53,316 22,354 -6,217 -969 10,482 16,384 33,667 44.48%
-
NP to SH 53,316 22,354 -6,217 -969 10,482 16,384 33,667 44.48%
-
Tax Rate 4.81% 9.09% - 223.44% 7.98% 4.81% 1.91% -
Total Cost 21,334 21,981 23,651 22,691 11,326 10,828 9,580 89.80%
-
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 71.42% 50.42% -35.66% -4.46% 48.06% 60.21% 77.85% -
ROE 12.61% 0.00% -1.51% -0.25% 2.58% 3.98% 8.02% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 53.32 31.67 12.45 15.52 15.58 19.44 30.89 54.79%
EPS 38.08 15.97 -4.44 -0.69 7.49 11.70 24.05 44.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 52.93 31.44 12.36 15.40 15.46 19.29 30.66 54.81%
EPS 37.80 15.85 -4.41 -0.69 7.43 11.62 23.87 44.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 0.00 2.9283 2.7596 2.8787 2.9184 2.978 0.53%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.26 2.26 2.32 2.13 2.32 2.40 2.38 -
P/RPS 4.24 7.14 18.63 13.73 14.89 12.35 7.70 -37.97%
P/EPS 5.93 14.15 -52.24 -307.74 30.99 20.51 9.90 -33.65%
EY 16.85 7.07 -1.91 -0.32 3.23 4.88 10.10 50.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.00 0.79 0.77 0.80 0.82 0.79 -4.07%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 -
Price 2.29 0.00 2.29 2.28 2.24 2.35 2.39 -
P/RPS 4.29 0.00 18.39 14.69 14.38 12.09 7.74 -37.64%
P/EPS 6.01 0.00 -51.57 -329.41 29.92 20.08 9.94 -33.15%
EY 16.63 0.00 -1.94 -0.30 3.34 4.98 10.06 49.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.78 0.82 0.77 0.80 0.80 -4.02%

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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