[ICAP] QoQ TTM Result on 31-May-2017 [#4]

Announcement Date
17-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-May-2017 [#4]
Profit Trend
QoQ- 2048.0%
YoY- -97.41%
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 15,847 15,878 14,103 13,439 13,448 43,386 76,036 -64.94%
PBT 3,489 4,663 3,681 3,103 1,655 33,594 66,991 -86.12%
Tax -2,149 -1,832 -1,466 -1,492 -1,580 -2,090 -2,917 -18.47%
NP 1,340 2,831 2,215 1,611 75 31,504 64,074 -92.46%
-
NP to SH 1,340 2,831 2,215 1,611 75 31,504 64,074 -92.46%
-
Tax Rate 61.59% 39.29% 39.83% 48.08% 95.47% 6.22% 4.35% -
Total Cost 14,507 13,047 11,888 11,828 13,373 11,882 11,962 13.76%
-
Net Worth 487,200 494,199 473,200 463,399 443,800 431,199 435,336 7.81%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 487,200 494,199 473,200 463,399 443,800 431,199 435,336 7.81%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 8.46% 17.83% 15.71% 11.99% 0.56% 72.61% 84.27% -
ROE 0.28% 0.57% 0.47% 0.35% 0.02% 7.31% 14.72% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 11.32 11.34 10.07 9.60 9.61 30.99 54.14 -64.87%
EPS 0.96 2.02 1.58 1.15 0.05 22.50 45.63 -92.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.48 3.53 3.38 3.31 3.17 3.08 3.10 8.03%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 11.32 11.34 10.07 9.60 9.61 30.99 54.31 -64.94%
EPS 0.96 2.02 1.58 1.15 0.05 22.50 45.77 -92.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.48 3.53 3.38 3.31 3.17 3.08 3.1095 7.81%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 2.72 2.79 2.69 2.64 2.41 2.46 2.31 -
P/RPS 24.03 24.60 26.70 27.50 25.09 7.94 4.27 217.38%
P/EPS 284.18 137.97 170.02 229.42 4,498.67 10.93 5.06 1377.40%
EY 0.35 0.72 0.59 0.44 0.02 9.15 19.75 -93.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.80 0.80 0.76 0.80 0.75 2.65%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 09/04/18 22/01/18 05/10/17 17/07/17 14/04/17 09/01/17 24/10/16 -
Price 2.47 2.81 2.69 2.58 2.45 2.46 2.44 -
P/RPS 21.82 24.78 26.70 26.88 25.51 7.94 4.51 186.88%
P/EPS 258.06 138.96 170.02 224.21 4,573.33 10.93 5.35 1234.52%
EY 0.39 0.72 0.59 0.45 0.02 9.15 18.70 -92.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.80 0.80 0.78 0.77 0.80 0.79 -6.88%

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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