[ICAP] YoY Annualized Quarter Result on 28-Feb-2015 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -6.07%
YoY- -63.1%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 13,165 53,948 53,948 23,912 45,872 21,693 26,980 -13.36%
PBT 2,086 31,504 31,504 13,905 37,685 15,138 20,922 -36.92%
Tax -1,336 -2,372 -2,372 -602 -1,632 -2,214 -2,226 -9.70%
NP 750 29,132 29,132 13,302 36,053 12,924 18,696 -47.42%
-
NP to SH 750 29,132 29,132 13,302 36,053 12,924 18,696 -47.42%
-
Tax Rate 64.05% 7.53% 7.53% 4.33% 4.33% 14.63% 10.64% -
Total Cost 12,414 24,816 24,816 10,609 9,818 8,769 8,284 8.42%
-
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,829 2.15%
Dividend
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - 17,733 - - -
Div Payout % - - - - 49.19% - - -
Equity
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,829 2.15%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,940 0.00%
Ratio Analysis
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin 5.70% 54.00% 54.00% 55.63% 78.60% 59.58% 69.30% -
ROE 0.17% 0.00% 6.89% 3.23% 8.64% 3.17% 4.69% -
Per Share
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 9.40 38.53 38.53 17.08 32.77 15.50 19.28 -13.37%
EPS 0.53 20.81 20.81 9.51 25.75 9.23 13.36 -47.53%
DPS 0.00 0.00 0.00 0.00 12.67 0.00 0.00 -
NAPS 3.17 0.00 3.02 2.94 2.98 2.91 2.85 2.14%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 9.33 38.25 38.25 16.95 32.52 15.38 19.13 -13.37%
EPS 0.53 20.66 20.66 9.43 25.56 9.16 13.26 -47.45%
DPS 0.00 0.00 0.00 0.00 12.57 0.00 0.00 -
NAPS 3.1467 0.00 2.9978 2.9184 2.9581 2.8886 2.8278 2.15%
Price Multiplier on Financial Quarter End Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/17 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 2.41 2.26 2.26 2.40 2.37 2.25 2.85 -
P/RPS 25.63 5.86 5.86 14.05 7.23 14.52 14.78 11.63%
P/EPS 449.47 10.86 10.86 25.26 9.20 24.37 21.33 83.90%
EY 0.22 9.21 9.21 3.96 10.87 4.10 4.69 -45.75%
DY 0.00 0.00 0.00 0.00 5.34 0.00 0.00 -
P/NAPS 0.76 0.00 0.75 0.82 0.80 0.77 1.00 -5.33%
Price Multiplier on Announcement Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 14/04/17 - 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 -
Price 2.45 0.00 2.29 2.35 2.40 2.34 2.89 -
P/RPS 26.05 0.00 5.94 13.76 7.32 15.10 14.99 11.67%
P/EPS 456.93 0.00 11.01 24.73 9.32 25.35 21.63 83.99%
EY 0.22 0.00 9.09 4.04 10.73 3.95 4.62 -45.58%
DY 0.00 0.00 0.00 0.00 5.28 0.00 0.00 -
P/NAPS 0.77 0.00 0.76 0.80 0.81 0.80 1.01 -5.27%

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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