[ICAP] YoY TTM Result on 28-Feb-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -51.34%
YoY- -77.91%
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TTM Result
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 13,448 44,335 74,650 27,212 84,088 20,855 26,370 -12.59%
PBT 1,655 24,590 56,010 17,211 75,886 13,351 19,731 -39.06%
Tax -1,580 -2,236 -2,694 -827 -1,726 -1,949 -2,595 -9.44%
NP 75 22,354 53,316 16,384 74,160 11,402 17,136 -66.23%
-
NP to SH 75 22,354 53,316 16,384 74,160 11,402 17,136 -66.23%
-
Tax Rate 95.47% 9.09% 4.81% 4.81% 2.27% 14.60% 13.15% -
Total Cost 13,373 21,981 21,334 10,828 9,928 9,453 9,234 7.68%
-
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,677 2.16%
Dividend
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - 13,300 - - -
Div Payout % - - - - 17.93% - - -
Equity
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,677 2.16%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,886 0.01%
Ratio Analysis
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin 0.56% 50.42% 71.42% 60.21% 88.19% 54.67% 64.98% -
ROE 0.02% 0.00% 12.61% 3.98% 17.78% 2.80% 4.30% -
Per Share
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 9.61 31.67 53.32 19.44 60.06 14.90 18.85 -12.59%
EPS 0.05 15.97 38.08 11.70 52.97 8.14 12.25 -66.70%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.17 0.00 3.02 2.94 2.98 2.91 2.85 2.14%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 9.61 31.67 53.32 19.44 60.06 14.90 18.84 -12.59%
EPS 0.05 15.97 38.08 11.70 52.97 8.14 12.24 -66.69%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.17 0.00 3.02 2.94 2.98 2.91 2.8477 2.16%
Price Multiplier on Financial Quarter End Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/17 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 2.41 2.26 2.26 2.40 2.37 2.25 2.85 -
P/RPS 25.09 7.14 4.24 12.35 3.95 15.10 15.12 10.65%
P/EPS 4,498.67 14.15 5.93 20.51 4.47 27.63 23.27 186.42%
EY 0.02 7.07 16.85 4.88 22.35 3.62 4.30 -65.82%
DY 0.00 0.00 0.00 0.00 4.01 0.00 0.00 -
P/NAPS 0.76 0.00 0.75 0.82 0.80 0.77 1.00 -5.33%
Price Multiplier on Announcement Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 14/04/17 - 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 -
Price 2.45 0.00 2.29 2.35 2.40 2.34 2.89 -
P/RPS 25.51 0.00 4.29 12.09 4.00 15.71 15.33 10.71%
P/EPS 4,573.33 0.00 6.01 20.08 4.53 28.73 23.59 186.58%
EY 0.02 0.00 16.63 4.98 22.07 3.48 4.24 -65.72%
DY 0.00 0.00 0.00 0.00 3.96 0.00 0.00 -
P/NAPS 0.77 0.00 0.76 0.80 0.81 0.80 1.01 -5.27%

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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