[ICAP] YoY Annualized Quarter Result on 29-Feb-2016 [#3]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 118.99%
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Annualized Quarter Result
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Revenue 15,212 16,376 13,165 53,948 23,912 45,872 21,693 -5.74%
PBT 6,604 2,601 2,086 31,504 13,905 37,685 15,138 -12.90%
Tax -2,052 -2,210 -1,336 -2,372 -602 -1,632 -2,214 -1.25%
NP 4,552 390 750 29,132 13,302 36,053 12,924 -15.95%
-
NP to SH 4,552 390 750 29,132 13,302 36,053 12,924 -15.95%
-
Tax Rate 31.07% 84.97% 64.05% 7.53% 4.33% 4.33% 14.63% -
Total Cost 10,660 15,985 12,414 24,816 10,609 9,818 8,769 3.30%
-
Net Worth 457,799 487,200 443,800 422,799 411,600 417,200 407,400 1.96%
Dividend
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Div - - - - - 17,733 - -
Div Payout % - - - - - 49.19% - -
Equity
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Net Worth 457,799 487,200 443,800 422,799 411,600 417,200 407,400 1.96%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
NP Margin 29.92% 2.39% 5.70% 54.00% 55.63% 78.60% 59.58% -
ROE 0.99% 0.08% 0.17% 6.89% 3.23% 8.64% 3.17% -
Per Share
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 10.87 11.70 9.40 38.53 17.08 32.77 15.50 -5.73%
EPS 3.25 0.28 0.53 20.81 9.51 25.75 9.23 -15.96%
DPS 0.00 0.00 0.00 0.00 0.00 12.67 0.00 -
NAPS 3.27 3.48 3.17 3.02 2.94 2.98 2.91 1.96%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 10.87 11.70 9.40 38.53 17.08 32.77 15.50 -5.73%
EPS 3.25 0.28 0.53 20.81 9.51 25.75 9.23 -15.96%
DPS 0.00 0.00 0.00 0.00 0.00 12.67 0.00 -
NAPS 3.27 3.48 3.17 3.02 2.94 2.98 2.91 1.96%
Price Multiplier on Financial Quarter End Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 2.41 2.72 2.41 2.26 2.40 2.37 2.25 -
P/RPS 22.18 23.25 25.63 5.86 14.05 7.23 14.52 7.31%
P/EPS 74.12 974.75 449.47 10.86 25.26 9.20 24.37 20.35%
EY 1.35 0.10 0.22 9.21 3.96 10.87 4.10 -16.89%
DY 0.00 0.00 0.00 0.00 0.00 5.34 0.00 -
P/NAPS 0.74 0.78 0.76 0.75 0.82 0.80 0.77 -0.65%
Price Multiplier on Announcement Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 22/04/19 09/04/18 14/04/17 13/04/16 18/03/15 15/04/14 02/04/13 -
Price 2.35 2.47 2.45 2.29 2.35 2.40 2.34 -
P/RPS 21.63 21.12 26.05 5.94 13.76 7.32 15.10 6.16%
P/EPS 72.28 885.16 456.93 11.01 24.73 9.32 25.35 19.07%
EY 1.38 0.11 0.22 9.09 4.04 10.73 3.95 -16.07%
DY 0.00 0.00 0.00 0.00 0.00 5.28 0.00 -
P/NAPS 0.72 0.71 0.77 0.76 0.80 0.81 0.80 -1.73%

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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