[ICAP] YoY TTM 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- 138.51%
YoY- 225.42%
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TTM Result
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Revenue 24,004 15,847 13,448 74,650 27,212 84,088 20,855 2.37%
PBT 14,140 3,489 1,655 56,010 17,211 75,886 13,351 0.96%
Tax -2,117 -2,149 -1,580 -2,694 -827 -1,726 -1,949 1.38%
NP 12,023 1,340 75 53,316 16,384 74,160 11,402 0.88%
-
NP to SH 12,023 1,340 75 53,316 16,384 74,160 11,402 0.88%
-
Tax Rate 14.97% 61.59% 95.47% 4.81% 4.81% 2.27% 14.60% -
Total Cost 11,981 14,507 13,373 21,334 10,828 9,928 9,453 4.02%
-
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 % - - - - - 17.93% - -
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 50.09% 8.46% 0.56% 71.42% 60.21% 88.19% 54.67% -
ROE 2.63% 0.28% 0.02% 12.61% 3.98% 17.78% 2.80% -
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 17.15 11.32 9.61 53.32 19.44 60.06 14.90 2.37%
EPS 8.59 0.96 0.05 38.08 11.70 52.97 8.14 0.90%
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 17.15 11.32 9.61 53.32 19.44 60.06 14.90 2.37%
EPS 8.59 0.96 0.05 38.08 11.70 52.97 8.14 0.90%
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%
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 14.06 24.03 25.09 4.24 12.35 3.95 15.10 -1.18%
P/EPS 28.06 284.18 4,498.67 5.93 20.51 4.47 27.63 0.25%
EY 3.56 0.35 0.02 16.85 4.88 22.35 3.62 -0.27%
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 13.71 21.82 25.51 4.29 12.09 4.00 15.71 -2.24%
P/EPS 27.36 258.06 4,573.33 6.01 20.08 4.53 28.73 -0.81%
EY 3.65 0.39 0.02 16.63 4.98 22.07 3.48 0.79%
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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