[ICAP] QoQ TTM Result on 31-May-2014 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -54.9%
YoY- -41.13%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 27,212 43,247 43,807 43,682 84,088 68,014 64,175 -43.64%
PBT 17,211 34,323 35,023 35,046 75,886 61,030 57,200 -55.19%
Tax -827 -656 -608 -1,599 -1,726 -1,811 -1,738 -39.13%
NP 16,384 33,667 34,415 33,447 74,160 59,219 55,462 -55.74%
-
NP to SH 16,384 33,667 34,415 33,447 74,160 59,219 55,462 -55.74%
-
Tax Rate 4.81% 1.91% 1.74% 4.56% 2.27% 2.97% 3.04% -
Total Cost 10,828 9,580 9,392 10,235 9,928 8,795 8,713 15.63%
-
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - 13,300 13,300 13,300 13,300 -
Div Payout % - - - 39.76% 17.93% 22.46% 23.98% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 411,600 420,000 429,799 426,999 417,200 422,799 398,999 2.10%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 60.21% 77.85% 78.56% 76.57% 88.19% 87.07% 86.42% -
ROE 3.98% 8.02% 8.01% 7.83% 17.78% 14.01% 13.90% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 19.44 30.89 31.29 31.20 60.06 48.58 45.84 -43.64%
EPS 11.70 24.05 24.58 23.89 52.97 42.30 39.62 -55.75%
DPS 0.00 0.00 0.00 9.50 9.50 9.50 9.50 -
NAPS 2.94 3.00 3.07 3.05 2.98 3.02 2.85 2.10%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 19.44 30.89 31.29 31.20 60.06 48.58 45.84 -43.64%
EPS 11.70 24.05 24.58 23.89 52.97 42.30 39.62 -55.75%
DPS 0.00 0.00 0.00 9.50 9.50 9.50 9.50 -
NAPS 2.94 3.00 3.07 3.05 2.98 3.02 2.85 2.10%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.40 2.38 2.43 2.52 2.37 2.36 2.37 -
P/RPS 12.35 7.70 7.77 8.08 3.95 4.86 5.17 78.98%
P/EPS 20.51 9.90 9.89 10.55 4.47 5.58 5.98 127.94%
EY 4.88 10.10 10.12 9.48 22.35 17.92 16.72 -56.09%
DY 0.00 0.00 0.00 3.77 4.01 4.03 4.01 -
P/NAPS 0.82 0.79 0.79 0.83 0.80 0.78 0.83 -0.80%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 -
Price 2.35 2.39 2.40 2.50 2.40 2.36 2.37 -
P/RPS 12.09 7.74 7.67 8.01 4.00 4.86 5.17 76.45%
P/EPS 20.08 9.94 9.76 10.46 4.53 5.58 5.98 124.73%
EY 4.98 10.06 10.24 9.56 22.07 17.92 16.72 -55.49%
DY 0.00 0.00 0.00 3.80 3.96 4.03 4.01 -
P/NAPS 0.80 0.80 0.78 0.82 0.81 0.78 0.83 -2.43%

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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