[ICAP] YoY Annualized Quarter Result on 30-Nov-2022 [#2]

Announcement Date
18-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
30-Nov-2022 [#2]
Profit Trend
QoQ- -65.2%
YoY- 191.02%
Quarter Report
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Annualized Quarter Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 12,862 10,430 6,842 8,054 15,068 16,040 16,124 -3.69%
PBT 2,800 2,322 -1,100 1,300 7,076 7,640 5,364 -10.26%
Tax -896 -802 -570 -592 -1,952 -2,026 -1,872 -11.55%
NP 1,904 1,520 -1,670 708 5,124 5,614 3,492 -9.61%
-
NP to SH 1,904 1,520 -1,670 708 5,124 5,614 3,492 -9.61%
-
Tax Rate 32.00% 34.54% - 45.54% 27.59% 26.52% 34.90% -
Total Cost 10,958 8,910 8,512 7,346 9,944 10,426 12,632 -2.34%
-
Net Worth 503,999 467,599 511,000 421,399 445,200 471,799 494,199 0.32%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 503,999 467,599 511,000 421,399 445,200 471,799 494,199 0.32%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin 14.80% 14.57% -24.41% 8.79% 34.01% 35.00% 21.66% -
ROE 0.38% 0.33% -0.33% 0.17% 1.15% 1.19% 0.71% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 9.19 7.45 4.89 5.75 10.76 11.46 11.52 -3.69%
EPS 1.36 1.08 -1.20 0.50 3.66 4.02 2.50 -9.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.34 3.65 3.01 3.18 3.37 3.53 0.32%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 9.19 7.45 4.89 5.75 10.76 11.46 11.52 -3.69%
EPS 1.36 1.08 -1.20 0.50 3.66 4.02 2.50 -9.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.34 3.65 3.01 3.18 3.37 3.53 0.32%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 2.72 2.00 2.35 1.99 2.41 2.62 2.79 -
P/RPS 29.61 26.85 48.09 34.59 22.39 22.87 24.22 3.40%
P/EPS 200.00 184.21 -197.01 393.50 65.85 65.34 111.86 10.16%
EY 0.50 0.54 -0.51 0.25 1.52 1.53 0.89 -9.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.60 0.64 0.66 0.76 0.78 0.79 -0.64%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/01/24 18/01/23 24/01/22 11/01/21 13/01/20 30/01/19 22/01/18 -
Price 2.82 1.99 2.08 1.97 2.39 2.39 2.81 -
P/RPS 30.70 26.71 42.56 34.24 22.21 20.86 24.40 3.90%
P/EPS 207.35 183.29 -174.37 389.55 65.30 59.60 112.66 10.69%
EY 0.48 0.55 -0.57 0.26 1.53 1.68 0.89 -9.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.60 0.57 0.65 0.75 0.71 0.80 -0.42%

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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