[ICAP] QoQ TTM Result on 31-Aug-2017 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
05-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-Aug-2017 [#1]
Profit Trend
QoQ- 37.49%
YoY- -96.54%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 24,876 15,847 15,878 14,103 13,439 13,448 43,386 -31.00%
PBT 11,138 3,489 4,663 3,681 3,103 1,655 33,594 -52.12%
Tax -2,236 -2,149 -1,832 -1,466 -1,492 -1,580 -2,090 4.60%
NP 8,902 1,340 2,831 2,215 1,611 75 31,504 -56.97%
-
NP to SH 8,902 1,340 2,831 2,215 1,611 75 31,504 -56.97%
-
Tax Rate 20.08% 61.59% 39.29% 39.83% 48.08% 95.47% 6.22% -
Total Cost 15,974 14,507 13,047 11,888 11,828 13,373 11,882 21.83%
-
Net Worth 498,399 487,200 494,199 473,200 463,399 443,800 431,199 10.14%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 498,399 487,200 494,199 473,200 463,399 443,800 431,199 10.14%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 35.79% 8.46% 17.83% 15.71% 11.99% 0.56% 72.61% -
ROE 1.79% 0.28% 0.57% 0.47% 0.35% 0.02% 7.31% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 17.77 11.32 11.34 10.07 9.60 9.61 30.99 -31.00%
EPS 6.36 0.96 2.02 1.58 1.15 0.05 22.50 -56.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.48 3.53 3.38 3.31 3.17 3.08 10.14%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 17.64 11.24 11.26 10.00 9.53 9.54 30.76 -30.99%
EPS 6.31 0.95 2.01 1.57 1.14 0.05 22.34 -56.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5338 3.4544 3.5041 3.3552 3.2857 3.1467 3.0574 10.14%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 2.59 2.72 2.79 2.69 2.64 2.41 2.46 -
P/RPS 14.58 24.03 24.60 26.70 27.50 25.09 7.94 50.00%
P/EPS 40.73 284.18 137.97 170.02 229.42 4,498.67 10.93 140.55%
EY 2.46 0.35 0.72 0.59 0.44 0.02 9.15 -58.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.78 0.79 0.80 0.80 0.76 0.80 -5.92%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 14/04/17 09/01/17 -
Price 2.80 2.47 2.81 2.69 2.58 2.45 2.46 -
P/RPS 15.76 21.82 24.78 26.70 26.88 25.51 7.94 58.00%
P/EPS 44.04 258.06 138.96 170.02 224.21 4,573.33 10.93 153.42%
EY 2.27 0.39 0.72 0.59 0.45 0.02 9.15 -60.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.71 0.80 0.80 0.78 0.77 0.80 -0.83%

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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