[ICAP] QoQ TTM Result on 31-Aug-2019 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-Aug-2019 [#1]
Profit Trend
QoQ- 6.25%
YoY- -50.3%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 13,820 13,820 14,241 14,821 14,727 24,004 24,835 -37.44%
PBT -1,132 -1,132 5,788 6,315 6,069 14,140 12,276 -
Tax -2,028 -2,028 -2,018 -2,050 -2,055 -2,117 -2,313 -9.99%
NP -3,160 -3,160 3,770 4,265 4,014 12,023 9,963 -
-
NP to SH -3,160 -3,160 3,770 4,265 4,014 12,023 9,963 -
-
Tax Rate - - 34.87% 32.46% 33.86% 14.97% 18.84% -
Total Cost 16,980 16,980 10,471 10,556 10,713 11,981 14,872 11.19%
-
Net Worth 422,799 0 445,200 446,600 450,800 457,799 471,799 -8.40%
Dividend
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 422,799 0 445,200 446,600 450,800 457,799 471,799 -8.40%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin -22.87% -22.87% 26.47% 28.78% 27.26% 50.09% 40.12% -
ROE -0.75% 0.00% 0.85% 0.95% 0.89% 2.63% 2.11% -
Per Share
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 9.87 9.87 10.17 10.59 10.52 17.15 17.74 -37.45%
EPS -2.26 -2.26 2.69 3.05 2.87 8.59 7.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 3.18 3.19 3.22 3.27 3.37 -8.40%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 9.80 9.80 10.10 10.51 10.44 17.02 17.61 -37.44%
EPS -2.24 -2.24 2.67 3.02 2.85 8.52 7.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 0.00 3.1566 3.1666 3.1963 3.246 3.3452 -8.40%
Price Multiplier on Financial Quarter End Date
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 2.15 2.15 2.41 2.38 2.42 2.41 2.62 -
P/RPS 21.78 21.78 23.69 22.48 23.01 14.06 14.77 36.46%
P/EPS -95.25 -95.25 89.50 78.12 84.40 28.06 36.82 -
EY -1.05 -1.05 1.12 1.28 1.18 3.56 2.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.00 0.76 0.75 0.75 0.74 0.78 -7.25%
Price Multiplier on Announcement Date
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 10/06/20 - 13/01/20 20/09/19 23/07/19 22/04/19 30/01/19 -
Price 2.10 0.00 2.39 2.35 2.32 2.35 2.39 -
P/RPS 21.27 0.00 23.50 22.20 22.05 13.71 13.47 44.14%
P/EPS -93.04 0.00 88.75 77.14 80.92 27.36 33.58 -
EY -1.07 0.00 1.13 1.30 1.24 3.65 2.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.00 0.75 0.74 0.72 0.72 0.71 -1.12%

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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