[ICAP] YoY Cumulative Quarter Result on 31-May-2016 [#4]

Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- -2.24%
YoY- 103.78%
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Cumulative Result
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Revenue 14,726 24,876 13,440 44,035 21,808 43,682 65,954 -22.10%
PBT 6,070 11,138 3,104 23,718 11,391 35,045 58,977 -31.53%
Tax -2,056 -2,236 -1,493 -2,358 -909 -1,599 -2,163 -0.84%
NP 4,014 8,902 1,611 21,360 10,482 33,446 56,814 -35.69%
-
NP to SH 4,014 8,902 1,611 21,360 10,482 33,446 56,814 -35.69%
-
Tax Rate 33.87% 20.08% 48.10% 9.94% 7.98% 4.56% 3.67% -
Total Cost 10,712 15,974 11,829 22,675 11,326 10,236 9,140 2.67%
-
Net Worth 450,800 498,399 463,399 424,199 406,000 426,999 418,600 1.24%
Dividend
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Div - - - - - 13,300 - -
Div Payout % - - - - - 39.77% - -
Equity
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Net Worth 450,800 498,399 463,399 424,199 406,000 426,999 418,600 1.24%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
NP Margin 27.26% 35.79% 11.99% 48.51% 48.06% 76.57% 86.14% -
ROE 0.89% 1.79% 0.35% 5.04% 2.58% 7.83% 13.57% -
Per Share
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 10.52 17.77 9.60 31.45 15.58 31.20 47.11 -22.10%
EPS 2.87 6.36 1.15 15.26 7.49 23.89 40.58 -35.67%
DPS 0.00 0.00 0.00 0.00 0.00 9.50 0.00 -
NAPS 3.22 3.56 3.31 3.03 2.90 3.05 2.99 1.24%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 10.44 17.64 9.53 31.22 15.46 30.97 46.76 -22.10%
EPS 2.85 6.31 1.14 15.15 7.43 23.71 40.28 -35.67%
DPS 0.00 0.00 0.00 0.00 0.00 9.43 0.00 -
NAPS 3.1963 3.5338 3.2857 3.0077 2.8787 3.0276 2.968 1.24%
Price Multiplier on Financial Quarter End Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 2.42 2.59 2.64 2.29 2.32 2.52 2.40 -
P/RPS 23.01 14.58 27.50 7.28 14.89 8.08 5.09 28.57%
P/EPS 84.40 40.73 229.42 15.01 30.99 10.55 5.91 55.72%
EY 1.18 2.46 0.44 6.66 3.23 9.48 16.91 -35.82%
DY 0.00 0.00 0.00 0.00 0.00 3.77 0.00 -
P/NAPS 0.75 0.73 0.80 0.76 0.80 0.83 0.80 -1.06%
Price Multiplier on Announcement Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 23/07/19 30/07/18 17/07/17 21/07/16 30/07/15 09/07/14 02/07/13 -
Price 2.32 2.80 2.58 2.26 2.24 2.50 2.39 -
P/RPS 22.06 15.76 26.88 7.19 14.38 8.01 5.07 27.75%
P/EPS 80.92 44.04 224.21 14.81 29.92 10.46 5.89 54.72%
EY 1.24 2.27 0.45 6.75 3.34 9.56 16.98 -35.33%
DY 0.00 0.00 0.00 0.00 0.00 3.80 0.00 -
P/NAPS 0.72 0.79 0.78 0.75 0.77 0.82 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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