[ICAP] QoQ TTM Result on 31-Aug-2022 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
11-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
31-Aug-2022 [#1]
Profit Trend
QoQ- 31.55%
YoY- 22.15%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 11,304 9,922 8,893 7,969 7,099 6,257 5,923 53.92%
PBT 2,607 1,566 306 -732 -1,405 -2,116 -1,813 -
Tax -860 -877 -749 -663 -633 -525 -571 31.42%
NP 1,747 689 -443 -1,395 -2,038 -2,641 -2,384 -
-
NP to SH 1,747 689 -443 -1,395 -2,038 -2,641 -2,384 -
-
Tax Rate 32.99% 56.00% 244.77% - - - - -
Total Cost 9,557 9,233 9,336 9,364 9,137 8,898 8,307 9.80%
-
Net Worth 476,000 474,600 467,599 448,000 446,600 478,800 511,000 -4.62%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 476,000 474,600 467,599 448,000 446,600 478,800 511,000 -4.62%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 15.45% 6.94% -4.98% -17.51% -28.71% -42.21% -40.25% -
ROE 0.37% 0.15% -0.09% -0.31% -0.46% -0.55% -0.47% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 8.07 7.09 6.35 5.69 5.07 4.47 4.23 53.88%
EPS 1.25 0.49 -0.32 -1.00 -1.46 -1.89 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.39 3.34 3.20 3.19 3.42 3.65 -4.62%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 8.07 7.09 6.35 5.69 5.07 4.47 4.23 53.88%
EPS 1.25 0.49 -0.32 -1.00 -1.46 -1.89 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.39 3.34 3.20 3.19 3.42 3.65 -4.62%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 2.06 1.98 2.00 1.94 2.08 2.05 2.35 -
P/RPS 25.51 27.94 31.49 34.08 41.02 45.87 55.55 -40.50%
P/EPS 165.08 402.32 -632.05 -194.70 -142.89 -108.67 -138.00 -
EY 0.61 0.25 -0.16 -0.51 -0.70 -0.92 -0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.60 0.61 0.65 0.60 0.64 -3.15%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 27/07/23 17/04/23 18/01/23 11/10/22 20/07/22 27/04/22 24/01/22 -
Price 2.32 1.98 1.99 1.94 1.93 2.18 2.08 -
P/RPS 28.73 27.94 31.33 34.08 38.06 48.78 49.16 -30.12%
P/EPS 185.92 402.32 -628.89 -194.70 -132.58 -115.56 -122.15 -
EY 0.54 0.25 -0.16 -0.51 -0.75 -0.87 -0.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.58 0.60 0.61 0.61 0.64 0.57 12.49%

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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