[ICAP] YoY Annualized Quarter Result on 31-Aug-2022 [#1]

Announcement Date
11-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
31-Aug-2022 [#1]
Profit Trend
QoQ- 314.33%
YoY- 143.21%
Quarter Report
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Annualized Quarter Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 11,964 13,132 9,652 11,408 18,324 17,948 18,992 -7.40%
PBT 2,776 5,100 2,408 4,696 10,700 9,716 10,860 -20.32%
Tax -952 -732 -612 -512 -2,048 -2,068 -1,928 -11.09%
NP 1,824 4,368 1,796 4,184 8,652 7,648 8,932 -23.25%
-
NP to SH 1,824 4,368 1,796 4,184 8,652 7,648 8,932 -23.25%
-
Tax Rate 34.29% 14.35% 25.42% 10.90% 19.14% 21.28% 17.75% -
Total Cost 10,140 8,764 7,856 7,224 9,672 10,300 10,060 0.13%
-
Net Worth 499,799 448,000 485,800 400,399 446,600 498,399 473,200 0.91%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 499,799 448,000 485,800 400,399 446,600 498,399 473,200 0.91%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 15.25% 33.26% 18.61% 36.68% 47.22% 42.61% 47.03% -
ROE 0.36% 0.97% 0.37% 1.04% 1.94% 1.53% 1.89% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 8.55 9.38 6.89 8.15 13.09 12.82 13.57 -7.40%
EPS 1.32 3.12 1.28 3.00 6.20 5.48 6.40 -23.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.20 3.47 2.86 3.19 3.56 3.38 0.91%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 8.55 9.38 6.89 8.15 13.09 12.82 13.57 -7.40%
EPS 1.32 3.12 1.28 3.00 6.20 5.48 6.40 -23.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.20 3.47 2.86 3.19 3.56 3.38 0.91%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 2.80 1.94 2.07 1.98 2.38 2.77 2.69 -
P/RPS 32.76 20.68 30.02 24.30 18.18 21.61 19.83 8.72%
P/EPS 214.91 62.18 161.36 66.25 38.51 50.71 42.16 31.17%
EY 0.47 1.61 0.62 1.51 2.60 1.97 2.37 -23.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.61 0.60 0.69 0.75 0.78 0.80 -0.42%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 25/10/23 11/10/22 11/10/21 01/10/20 20/09/19 17/10/18 05/10/17 -
Price 2.79 1.94 2.49 1.99 2.35 2.76 2.69 -
P/RPS 32.65 20.68 36.12 24.42 17.95 21.53 19.83 8.66%
P/EPS 214.14 62.18 194.10 66.59 38.03 50.52 42.16 31.09%
EY 0.47 1.61 0.52 1.50 2.63 1.98 2.37 -23.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.61 0.72 0.70 0.74 0.78 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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