[ICAP] YoY Quarter Result on 31-May-2022 [#4]

Announcement Date
20-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-May-2022 [#4]
Profit Trend
QoQ- 92.01%
YoY- 87.14%
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Quarter Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 5,869 3,582 2,200 1,358 2,258 3,317 12,594 -11.93%
PBT 3,013 1,192 151 -560 520 1,116 9,187 -16.94%
Tax -139 -223 -240 -132 -357 -516 -578 -21.12%
NP 2,874 969 -89 -692 163 600 8,609 -16.69%
-
NP to SH 2,874 969 -89 -692 163 600 8,609 -16.69%
-
Tax Rate 4.61% 18.71% 158.94% - 68.65% 46.24% 6.29% -
Total Cost 2,995 2,613 2,289 2,050 2,095 2,717 3,985 -4.64%
-
Net Worth 603,399 476,000 446,600 425,599 394,799 450,800 498,399 3.23%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 603,399 476,000 446,600 425,599 394,799 450,800 498,399 3.23%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 48.97% 27.05% -4.05% -50.96% 7.22% 18.09% 68.36% -
ROE 0.48% 0.20% -0.02% -0.16% 0.04% 0.13% 1.73% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 4.19 2.56 1.57 0.97 1.61 2.37 9.00 -11.95%
EPS 2.05 0.69 -0.06 -0.49 0.12 0.43 6.15 -16.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.31 3.40 3.19 3.04 2.82 3.22 3.56 3.23%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 4.19 2.56 1.57 0.97 1.61 2.37 9.00 -11.95%
EPS 2.05 0.69 -0.06 -0.49 0.12 0.43 6.15 -16.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.31 3.40 3.19 3.04 2.82 3.22 3.56 3.23%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 3.16 2.06 2.08 1.90 2.03 2.42 2.59 -
P/RPS 75.38 80.51 132.36 195.88 125.86 102.14 28.79 17.38%
P/EPS 153.93 297.63 -3,271.91 -384.39 1,743.56 564.67 42.12 24.08%
EY 0.65 0.34 -0.03 -0.26 0.06 0.18 2.37 -19.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.61 0.65 0.63 0.72 0.75 0.73 0.00%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 17/07/24 27/07/23 20/07/22 17/08/21 29/07/20 23/07/19 30/07/18 -
Price 3.37 2.32 1.93 2.00 2.01 2.32 2.80 -
P/RPS 80.39 90.68 122.82 206.19 124.62 97.92 31.13 17.11%
P/EPS 164.16 335.19 -3,035.96 -404.62 1,726.38 541.33 45.53 23.80%
EY 0.61 0.30 -0.03 -0.25 0.06 0.18 2.20 -19.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.61 0.66 0.71 0.72 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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