[ICAP] YoY Annualized Quarter Result on 31-May-2014 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -7.23%
YoY- -41.13%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 13,440 44,035 21,808 43,682 65,954 24,822 19,936 -6.35%
PBT 3,104 23,718 11,391 35,045 58,977 17,690 13,917 -22.10%
Tax -1,493 -2,358 -909 -1,599 -2,163 -1,959 -2,458 -7.96%
NP 1,611 21,360 10,482 33,446 56,814 15,731 11,459 -27.86%
-
NP to SH 1,611 21,360 10,482 33,446 56,814 15,731 11,459 -27.86%
-
Tax Rate 48.10% 9.94% 7.98% 4.56% 3.67% 11.07% 17.66% -
Total Cost 11,829 22,675 11,326 10,236 9,140 9,091 8,477 5.70%
-
Net Worth 463,399 424,199 406,000 426,999 418,600 400,399 387,563 3.02%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - 13,300 - - - -
Div Payout % - - - 39.77% - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 463,399 424,199 406,000 426,999 418,600 400,399 387,563 3.02%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,914 0.01%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 11.99% 48.51% 48.06% 76.57% 86.14% 63.38% 57.48% -
ROE 0.35% 5.04% 2.58% 7.83% 13.57% 3.93% 2.96% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 9.60 31.45 15.58 31.20 47.11 17.73 14.25 -6.36%
EPS 1.15 15.26 7.49 23.89 40.58 11.24 8.19 -27.88%
DPS 0.00 0.00 0.00 9.50 0.00 0.00 0.00 -
NAPS 3.31 3.03 2.90 3.05 2.99 2.86 2.77 3.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 9.53 31.22 15.46 30.97 46.76 17.60 14.14 -6.35%
EPS 1.14 15.15 7.43 23.71 40.28 11.15 8.12 -27.88%
DPS 0.00 0.00 0.00 9.43 0.00 0.00 0.00 -
NAPS 3.2857 3.0077 2.8787 3.0276 2.968 2.839 2.748 3.02%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 2.64 2.29 2.32 2.52 2.40 2.86 2.77 -
P/RPS 27.50 7.28 14.89 8.08 5.09 16.13 19.44 5.94%
P/EPS 229.42 15.01 30.99 10.55 5.91 25.45 33.82 37.54%
EY 0.44 6.66 3.23 9.48 16.91 3.93 2.96 -27.19%
DY 0.00 0.00 0.00 3.77 0.00 0.00 0.00 -
P/NAPS 0.80 0.76 0.80 0.83 0.80 1.00 1.00 -3.64%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 17/07/17 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 -
Price 2.58 2.26 2.24 2.50 2.39 2.18 2.19 -
P/RPS 26.88 7.19 14.38 8.01 5.07 12.30 15.37 9.75%
P/EPS 224.21 14.81 29.92 10.46 5.89 19.40 26.74 42.48%
EY 0.45 6.75 3.34 9.56 16.98 5.15 3.74 -29.71%
DY 0.00 0.00 0.00 3.80 0.00 0.00 0.00 -
P/NAPS 0.78 0.75 0.77 0.82 0.80 0.76 0.79 -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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