[ICAP] YoY Annualized Quarter Result on 28-Feb-2019 [#3]

Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
28-Feb-2019 [#3]
Profit Trend
QoQ- -18.92%
YoY- 1065.19%
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Annualized Quarter Result
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
Revenue 6,896 14,002 14,002 15,212 16,376 13,165 53,948 -33.71%
PBT -70 -2,998 -2,998 6,604 2,601 2,086 31,504 -
Tax -601 -2,016 -2,016 -2,052 -2,210 -1,336 -2,372 -23.99%
NP -672 -5,014 -5,014 4,552 390 750 29,132 -
-
NP to SH -672 -5,014 -5,014 4,552 390 750 29,132 -
-
Tax Rate - - - 31.07% 84.97% 64.05% 7.53% -
Total Cost 7,568 19,017 19,017 10,660 15,985 12,414 24,816 -21.13%
-
Net Worth 441,000 0 422,799 457,799 487,200 443,800 422,799 0.84%
Dividend
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
Net Worth 441,000 0 422,799 457,799 487,200 443,800 422,799 0.84%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
NP Margin -9.74% -35.81% -35.81% 29.92% 2.39% 5.70% 54.00% -
ROE -0.15% 0.00% -1.19% 0.99% 0.08% 0.17% 6.89% -
Per Share
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
RPS 4.93 10.00 10.00 10.87 11.70 9.40 38.53 -33.70%
EPS -0.48 -3.59 -3.59 3.25 0.28 0.53 20.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 0.00 3.02 3.27 3.48 3.17 3.02 0.84%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
RPS 4.93 10.00 10.00 10.87 11.70 9.40 38.53 -33.70%
EPS -0.48 -3.59 -3.59 3.25 0.28 0.53 20.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 0.00 3.02 3.27 3.48 3.17 3.02 0.84%
Price Multiplier on Financial Quarter End Date
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
Date 26/02/21 28/02/20 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 -
Price 2.02 2.15 2.15 2.41 2.72 2.41 2.26 -
P/RPS 41.01 21.50 21.50 22.18 23.25 25.63 5.86 47.53%
P/EPS -420.83 -60.02 -60.02 74.12 974.75 449.47 10.86 -
EY -0.24 -1.67 -1.67 1.35 0.10 0.22 9.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.00 0.71 0.74 0.78 0.76 0.75 -3.12%
Price Multiplier on Announcement Date
28/02/21 28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 CAGR
Date 12/04/21 - 10/06/20 22/04/19 09/04/18 14/04/17 13/04/16 -
Price 1.99 0.00 2.10 2.35 2.47 2.45 2.29 -
P/RPS 40.40 0.00 21.00 21.63 21.12 26.05 5.94 46.69%
P/EPS -414.58 0.00 -58.63 72.28 885.16 456.93 11.01 -
EY -0.24 0.00 -1.71 1.38 0.11 0.22 9.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.00 0.70 0.72 0.71 0.77 0.76 -3.68%

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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