[ICAP] YoY Annualized Quarter Result on 31-Aug-2015 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -454.09%
YoY- -527.21%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 17,948 18,992 16,336 13,760 14,104 13,604 20,716 -2.36%
PBT 9,716 10,860 8,548 -35,344 7,080 7,172 14,276 -6.20%
Tax -2,068 -1,928 -2,032 -1,772 1,608 -2,356 -4,056 -10.61%
NP 7,648 8,932 6,516 -37,116 8,688 4,816 10,220 -4.71%
-
NP to SH 7,648 8,932 6,516 -37,116 8,688 4,816 10,220 -4.71%
-
Tax Rate 21.28% 17.75% 23.77% - -22.71% 32.85% 28.41% -
Total Cost 10,300 10,060 9,820 50,876 5,416 8,788 10,496 -0.31%
-
Net Worth 498,399 473,200 433,999 389,199 429,799 398,999 421,399 2.83%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div - - - - - 53,200 - -
Div Payout % - - - - - 1,104.65% - -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 498,399 473,200 433,999 389,199 429,799 398,999 421,399 2.83%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin 42.61% 47.03% 39.89% -269.74% 61.60% 35.40% 49.33% -
ROE 1.53% 1.89% 1.50% -9.54% 2.02% 1.21% 2.43% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 12.82 13.57 11.67 9.83 10.07 9.72 14.80 -2.36%
EPS 5.48 6.40 4.64 -26.52 6.20 3.44 7.28 -4.62%
DPS 0.00 0.00 0.00 0.00 0.00 38.00 0.00 -
NAPS 3.56 3.38 3.10 2.78 3.07 2.85 3.01 2.83%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 12.73 13.47 11.58 9.76 10.00 9.65 14.69 -2.35%
EPS 5.42 6.33 4.62 -26.32 6.16 3.41 7.25 -4.73%
DPS 0.00 0.00 0.00 0.00 0.00 37.72 0.00 -
NAPS 3.5338 3.3552 3.0772 2.7596 3.0474 2.8291 2.9879 2.83%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 2.77 2.69 2.31 2.13 2.43 2.37 2.29 -
P/RPS 21.61 19.83 19.80 21.67 24.12 24.39 15.48 5.71%
P/EPS 50.71 42.16 49.63 -8.03 39.16 68.90 31.37 8.32%
EY 1.97 2.37 2.01 -12.45 2.55 1.45 3.19 -7.71%
DY 0.00 0.00 0.00 0.00 0.00 16.03 0.00 -
P/NAPS 0.78 0.80 0.75 0.77 0.79 0.83 0.76 0.43%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 17/10/18 05/10/17 24/10/16 28/10/15 10/10/14 28/10/13 01/11/12 -
Price 2.76 2.69 2.44 2.28 2.40 2.37 2.32 -
P/RPS 21.53 19.83 20.91 23.20 23.82 24.39 15.68 5.42%
P/EPS 50.52 42.16 52.42 -8.60 38.67 68.90 31.78 8.02%
EY 1.98 2.37 1.91 -11.63 2.59 1.45 3.15 -7.44%
DY 0.00 0.00 0.00 0.00 0.00 16.03 0.00 -
P/NAPS 0.78 0.80 0.79 0.82 0.78 0.83 0.77 0.21%

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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