[ICAP] YoY Annualized Quarter Result on 28-Feb-2017 [#3]

Announcement Date
14-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- -28.64%
YoY- -97.42%
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Annualized Quarter Result
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
Revenue 14,002 15,212 16,376 13,165 53,948 53,948 23,912 -10.14%
PBT -2,998 6,604 2,601 2,086 31,504 31,504 13,905 -
Tax -2,016 -2,052 -2,210 -1,336 -2,372 -2,372 -602 27.31%
NP -5,014 4,552 390 750 29,132 29,132 13,302 -
-
NP to SH -5,014 4,552 390 750 29,132 29,132 13,302 -
-
Tax Rate - 31.07% 84.97% 64.05% 7.53% 7.53% 4.33% -
Total Cost 19,017 10,660 15,985 12,414 24,816 24,816 10,609 12.36%
-
Net Worth 422,799 457,799 487,200 443,800 422,799 0 411,600 0.53%
Dividend
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
Net Worth 422,799 457,799 487,200 443,800 422,799 0 411,600 0.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
NP Margin -35.81% 29.92% 2.39% 5.70% 54.00% 54.00% 55.63% -
ROE -1.19% 0.99% 0.08% 0.17% 6.89% 0.00% 3.23% -
Per Share
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
RPS 10.00 10.87 11.70 9.40 38.53 38.53 17.08 -10.14%
EPS -3.59 3.25 0.28 0.53 20.81 20.81 9.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 3.27 3.48 3.17 3.02 0.00 2.94 0.53%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
RPS 9.93 10.79 11.61 9.33 38.25 38.25 16.95 -10.13%
EPS -3.56 3.23 0.28 0.53 20.66 20.66 9.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 3.246 3.4544 3.1467 2.9978 0.00 2.9184 0.53%
Price Multiplier on Financial Quarter End Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
Date 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 26/02/16 27/02/15 -
Price 2.15 2.41 2.72 2.41 2.26 2.26 2.40 -
P/RPS 21.50 22.18 23.25 25.63 5.86 5.86 14.05 8.87%
P/EPS -60.02 74.12 974.75 449.47 10.86 10.86 25.26 -
EY -1.67 1.35 0.10 0.22 9.21 9.21 3.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.74 0.78 0.76 0.75 0.00 0.82 -2.83%
Price Multiplier on Announcement Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/16 28/02/15 CAGR
Date 10/06/20 22/04/19 09/04/18 14/04/17 13/04/16 - 18/03/15 -
Price 2.10 2.35 2.47 2.45 2.29 0.00 2.35 -
P/RPS 21.00 21.63 21.12 26.05 5.94 0.00 13.76 8.81%
P/EPS -58.63 72.28 885.16 456.93 11.01 0.00 24.73 -
EY -1.71 1.38 0.11 0.22 9.09 0.00 4.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.72 0.71 0.77 0.76 0.00 0.80 -2.63%

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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