[ICAP] YoY Annualized Quarter Result on 30-Nov-2016 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -83.86%
YoY- -94.53%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Revenue 15,068 16,040 16,124 11,246 12,544 21,292 22,162 -6.22%
PBT 7,076 7,640 5,364 2,244 -17,508 14,196 15,642 -12.37%
Tax -1,952 -2,026 -1,872 -1,192 -1,728 -34 -1,920 0.27%
NP 5,124 5,614 3,492 1,052 -19,236 14,162 13,722 -15.13%
-
NP to SH 5,124 5,614 3,492 1,052 19,236 14,162 13,722 -15.13%
-
Tax Rate 27.59% 26.52% 34.90% 53.12% - 0.24% 12.27% -
Total Cost 9,944 10,426 12,632 10,194 31,780 7,130 8,440 2.76%
-
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
Dividend
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Div - - - - - - 26,600 -
Div Payout % - - - - - - 193.85% -
Equity
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
NP Margin 34.01% 35.00% 21.66% 9.35% -153.35% 66.51% 61.92% -
ROE 1.15% 1.19% 0.71% 0.24% 4.66% 3.37% 3.25% -
Per Share
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 10.76 11.46 11.52 8.03 8.96 15.21 15.83 -6.22%
EPS 3.66 4.02 2.50 0.76 -13.74 10.12 9.80 -15.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 19.00 -
NAPS 3.18 3.37 3.53 3.08 2.95 3.00 3.02 0.86%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 10.68 11.37 11.43 7.97 8.89 15.10 15.71 -6.22%
EPS 3.63 3.98 2.48 0.75 13.64 10.04 9.73 -15.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 18.86 -
NAPS 3.1566 3.3452 3.5041 3.0574 2.9283 2.978 2.9978 0.86%
Price Multiplier on Financial Quarter End Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 2.41 2.62 2.79 2.46 2.32 2.38 2.36 -
P/RPS 22.39 22.87 24.22 30.62 25.89 15.65 14.91 7.00%
P/EPS 65.85 65.34 111.86 327.38 16.89 23.53 24.08 18.24%
EY 1.52 1.53 0.89 0.31 5.92 4.25 4.15 -15.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.05 -
P/NAPS 0.76 0.78 0.79 0.80 0.79 0.79 0.78 -0.43%
Price Multiplier on Announcement Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 13/01/20 30/01/19 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 -
Price 2.39 2.39 2.81 2.46 2.29 2.39 2.36 -
P/RPS 22.21 20.86 24.40 30.62 25.56 15.71 14.91 6.86%
P/EPS 65.30 59.60 112.66 327.38 16.67 23.63 24.08 18.08%
EY 1.53 1.68 0.89 0.31 6.00 4.23 4.15 -15.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.05 -
P/NAPS 0.75 0.71 0.80 0.80 0.78 0.80 0.78 -0.65%

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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