[ICAP] YoY Cumulative Quarter Result on 29-Feb-2016 [#3]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 118.99%
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Cumulative Result
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Revenue 11,409 12,282 9,874 40,461 17,934 34,404 16,270 -5.74%
PBT 4,953 1,951 1,565 23,628 10,429 28,264 11,354 -12.90%
Tax -1,539 -1,658 -1,002 -1,779 -452 -1,224 -1,661 -1.26%
NP 3,414 293 563 21,849 9,977 27,040 9,693 -15.95%
-
NP to SH 3,414 293 563 21,849 9,977 27,040 9,693 -15.95%
-
Tax Rate 31.07% 84.98% 64.03% 7.53% 4.33% 4.33% 14.63% -
Total Cost 7,995 11,989 9,311 18,612 7,957 7,364 6,577 3.30%
-
Net Worth 457,799 487,200 443,800 422,799 411,600 417,200 407,400 1.96%
Dividend
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Div - - - - - 13,300 - -
Div Payout % - - - - - 49.19% - -
Equity
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Net Worth 457,799 487,200 443,800 422,799 411,600 417,200 407,400 1.96%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
NP Margin 29.92% 2.39% 5.70% 54.00% 55.63% 78.60% 59.58% -
ROE 0.75% 0.06% 0.13% 5.17% 2.42% 6.48% 2.38% -
Per Share
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 8.15 8.77 7.05 28.90 12.81 24.57 11.62 -5.73%
EPS 2.44 0.21 0.40 15.61 7.13 19.31 6.92 -15.94%
DPS 0.00 0.00 0.00 0.00 0.00 9.50 0.00 -
NAPS 3.27 3.48 3.17 3.02 2.94 2.98 2.91 1.96%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 8.09 8.71 7.00 28.69 12.72 24.39 11.54 -5.74%
EPS 2.42 0.21 0.40 15.49 7.07 19.17 6.87 -15.95%
DPS 0.00 0.00 0.00 0.00 0.00 9.43 0.00 -
NAPS 3.246 3.4544 3.1467 2.9978 2.9184 2.9581 2.8886 1.96%
Price Multiplier on Financial Quarter End Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 2.41 2.72 2.41 2.26 2.40 2.37 2.25 -
P/RPS 29.57 31.00 34.17 7.82 18.74 9.64 19.36 7.31%
P/EPS 98.83 1,299.66 599.29 14.48 33.68 12.27 32.50 20.35%
EY 1.01 0.08 0.17 6.91 2.97 8.15 3.08 -16.95%
DY 0.00 0.00 0.00 0.00 0.00 4.01 0.00 -
P/NAPS 0.74 0.78 0.76 0.75 0.82 0.80 0.77 -0.65%
Price Multiplier on Announcement Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 22/04/19 09/04/18 14/04/17 13/04/16 18/03/15 15/04/14 02/04/13 -
Price 2.35 2.47 2.45 2.29 2.35 2.40 2.34 -
P/RPS 28.84 28.16 34.74 7.92 18.35 9.77 20.14 6.16%
P/EPS 96.37 1,180.20 609.24 14.67 32.98 12.43 33.80 19.07%
EY 1.04 0.08 0.16 6.82 3.03 8.05 2.96 -15.99%
DY 0.00 0.00 0.00 0.00 0.00 3.96 0.00 -
P/NAPS 0.72 0.71 0.77 0.76 0.80 0.81 0.80 -1.73%

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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