[ICAP] YoY Cumulative Quarter Result on 28-Feb-2021 [#3]

Announcement Date
12-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- -242.37%
YoY- 86.6%
Quarter Report
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Cumulative Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Revenue 8,794 7,723 4,899 5,172 10,502 10,502 11,409 -5.06%
PBT 726 1,415 -1,555 -53 -2,249 -2,249 4,953 -31.86%
Tax -618 -637 -393 -451 -1,512 -1,512 -1,539 -16.66%
NP 108 778 -1,948 -504 -3,761 -3,761 3,414 -49.83%
-
NP to SH 108 778 -1,948 -504 -3,761 -3,761 3,414 -49.83%
-
Tax Rate 85.12% 45.02% - - - - 31.07% -
Total Cost 8,686 6,945 6,847 5,676 14,263 14,263 7,995 1.66%
-
Net Worth 536,199 474,600 478,800 441,000 422,799 0 457,799 3.20%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Net Worth 536,199 474,600 478,800 441,000 422,799 0 457,799 3.20%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
NP Margin 1.23% 10.07% -39.76% -9.74% -35.81% -35.81% 29.92% -
ROE 0.02% 0.16% -0.41% -0.11% -0.89% 0.00% 0.75% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 6.28 5.52 3.50 3.69 7.50 7.50 8.15 -5.07%
EPS 0.08 0.56 -1.39 -0.36 -2.69 -2.69 2.44 -49.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.39 3.42 3.15 3.02 0.00 3.27 3.20%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 6.24 5.48 3.47 3.67 7.45 7.45 8.09 -5.05%
EPS 0.08 0.55 -1.38 -0.36 -2.67 -2.67 2.42 -49.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8019 3.3651 3.3949 3.1269 2.9978 0.00 3.246 3.20%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/20 28/02/19 -
Price 2.82 1.98 2.05 2.02 2.15 2.15 2.41 -
P/RPS 44.89 35.89 58.58 54.68 28.66 28.66 29.57 8.69%
P/EPS 3,655.56 356.30 -147.33 -561.11 -80.03 -80.03 98.83 105.71%
EY 0.03 0.28 -0.68 -0.18 -1.25 -1.25 1.01 -50.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.58 0.60 0.64 0.71 0.00 0.74 0.00%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 30/04/24 17/04/23 27/04/22 12/04/21 10/06/20 - 22/04/19 -
Price 3.08 1.98 2.18 1.99 2.10 0.00 2.35 -
P/RPS 49.03 35.89 62.30 53.87 27.99 0.00 28.84 11.18%
P/EPS 3,992.59 356.30 -156.67 -552.78 -78.17 0.00 96.37 110.43%
EY 0.03 0.28 -0.64 -0.18 -1.28 0.00 1.04 -50.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.58 0.64 0.63 0.70 0.00 0.72 2.12%

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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