[ICAP] QoQ TTM Result on 31-May-2018 [#4]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-May-2018 [#4]
Profit Trend
QoQ- 564.33%
YoY- 452.58%
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TTM Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 24,004 24,835 24,615 24,876 15,847 15,878 14,103 42.69%
PBT 14,140 12,276 10,852 11,138 3,489 4,663 3,681 145.88%
Tax -2,117 -2,313 -2,271 -2,236 -2,149 -1,832 -1,466 27.84%
NP 12,023 9,963 8,581 8,902 1,340 2,831 2,215 209.81%
-
NP to SH 12,023 9,963 8,581 8,902 1,340 2,831 2,215 209.81%
-
Tax Rate 14.97% 18.84% 20.93% 20.08% 61.59% 39.29% 39.83% -
Total Cost 11,981 14,872 16,034 15,974 14,507 13,047 11,888 0.52%
-
Net Worth 457,799 471,799 498,399 498,399 487,200 494,199 473,200 -2.18%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 457,799 471,799 498,399 498,399 487,200 494,199 473,200 -2.18%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 50.09% 40.12% 34.86% 35.79% 8.46% 17.83% 15.71% -
ROE 2.63% 2.11% 1.72% 1.79% 0.28% 0.57% 0.47% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 17.15 17.74 17.58 17.77 11.32 11.34 10.07 42.75%
EPS 8.59 7.12 6.13 6.36 0.96 2.02 1.58 210.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.37 3.56 3.56 3.48 3.53 3.38 -2.18%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 17.15 17.74 17.58 17.77 11.32 11.34 10.07 42.75%
EPS 8.59 7.12 6.13 6.36 0.96 2.02 1.58 210.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.37 3.56 3.56 3.48 3.53 3.38 -2.18%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 2.41 2.62 2.77 2.59 2.72 2.79 2.69 -
P/RPS 14.06 14.77 15.75 14.58 24.03 24.60 26.70 -34.86%
P/EPS 28.06 36.82 45.19 40.73 284.18 137.97 170.02 -70.01%
EY 3.56 2.72 2.21 2.46 0.35 0.72 0.59 232.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.78 0.78 0.73 0.78 0.79 0.80 -5.07%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 22/04/19 30/01/19 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 -
Price 2.35 2.39 2.76 2.80 2.47 2.81 2.69 -
P/RPS 13.71 13.47 15.70 15.76 21.82 24.78 26.70 -35.95%
P/EPS 27.36 33.58 45.03 44.04 258.06 138.96 170.02 -70.51%
EY 3.65 2.98 2.22 2.27 0.39 0.72 0.59 238.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.78 0.79 0.71 0.80 0.80 -6.80%

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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