[ICAP] YoY Annualized Quarter Result on 31-May-2020 [#4]

Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- 28.25%
YoY- -189.64%
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Annualized Quarter Result
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
Revenue 11,305 7,099 6,530 12,760 14,726 24,876 13,440 -2.84%
PBT 2,607 -1,405 -613 -1,729 6,070 11,138 3,104 -2.86%
Tax -861 -633 -583 -1,869 -2,056 -2,236 -1,493 -8.76%
NP 1,746 -2,038 -1,196 -3,598 4,014 8,902 1,611 1.34%
-
NP to SH 1,746 -2,038 -1,196 -3,598 4,014 8,902 1,611 1.34%
-
Tax Rate 33.03% - - - 33.87% 20.08% 48.10% -
Total Cost 9,559 9,137 7,726 16,358 10,712 15,974 11,829 -3.48%
-
Net Worth 476,000 446,600 425,599 394,799 450,800 498,399 463,399 0.44%
Dividend
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
Net Worth 476,000 446,600 425,599 394,799 450,800 498,399 463,399 0.44%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
NP Margin 15.44% -28.71% -18.32% -28.20% 27.26% 35.79% 11.99% -
ROE 0.37% -0.46% -0.28% -0.91% 0.89% 1.79% 0.35% -
Per Share
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
RPS 8.08 5.07 4.66 9.11 10.52 17.77 9.60 -2.83%
EPS 1.25 -1.46 -0.85 -2.57 2.87 6.36 1.15 1.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.19 3.04 2.82 3.22 3.56 3.31 0.44%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
RPS 8.08 5.07 4.66 9.11 10.52 17.77 9.60 -2.83%
EPS 1.25 -1.46 -0.85 -2.57 2.87 6.36 1.15 1.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.19 3.04 2.82 3.22 3.56 3.31 0.44%
Price Multiplier on Financial Quarter End Date
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
Date 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 31/05/17 -
Price 2.06 2.08 1.90 2.03 2.42 2.59 2.64 -
P/RPS 25.51 41.02 40.74 22.27 23.01 14.58 27.50 -1.24%
P/EPS 165.18 -142.89 -222.41 -78.99 84.40 40.73 229.42 -5.32%
EY 0.61 -0.70 -0.45 -1.27 1.18 2.46 0.44 5.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.63 0.72 0.75 0.73 0.80 -4.41%
Price Multiplier on Announcement Date
31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 CAGR
Date 27/07/23 20/07/22 17/08/21 29/07/20 23/07/19 30/07/18 17/07/17 -
Price 2.32 1.93 2.00 2.01 2.32 2.80 2.58 -
P/RPS 28.73 38.06 42.88 22.05 22.06 15.76 26.88 1.11%
P/EPS 186.03 -132.58 -234.11 -78.21 80.92 44.04 224.21 -3.06%
EY 0.54 -0.75 -0.43 -1.28 1.24 2.27 0.45 3.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.61 0.66 0.71 0.72 0.79 0.78 -2.25%

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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