[ICAP] YoY TTM Result on 30-Nov-2016 [#2]

Announcement Date
09-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -50.83%
YoY- 606.74%
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TTM Result
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Revenue 14,241 24,835 15,878 43,386 17,434 43,247 68,014 -22.93%
PBT 5,788 12,276 4,663 33,594 -4,461 34,323 61,030 -32.45%
Tax -2,018 -2,313 -1,832 -2,090 -1,756 -656 -1,811 1.81%
NP 3,770 9,963 2,831 31,504 -6,217 33,667 59,219 -36.79%
-
NP to SH 3,770 9,963 2,831 31,504 -6,217 33,667 59,219 -36.79%
-
Tax Rate 34.87% 18.84% 39.29% 6.22% - 1.91% 2.97% -
Total Cost 10,471 14,872 13,047 11,882 23,651 9,580 8,795 2.94%
-
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
Dividend
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 22.46% -
Equity
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
NP Margin 26.47% 40.12% 17.83% 72.61% -35.66% 77.85% 87.07% -
ROE 0.85% 2.11% 0.57% 7.31% -1.51% 8.02% 14.01% -
Per Share
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 10.17 17.74 11.34 30.99 12.45 30.89 48.58 -22.93%
EPS 2.69 7.12 2.02 22.50 -4.44 24.05 42.30 -36.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 3.18 3.37 3.53 3.08 2.95 3.00 3.02 0.86%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 10.10 17.61 11.26 30.76 12.36 30.66 48.22 -22.92%
EPS 2.67 7.06 2.01 22.34 -4.41 23.87 41.99 -36.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.43 -
NAPS 3.1566 3.3452 3.5041 3.0574 2.9283 2.978 2.9978 0.86%
Price Multiplier on Financial Quarter End Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 2.41 2.62 2.79 2.46 2.32 2.38 2.36 -
P/RPS 23.69 14.77 24.60 7.94 18.63 7.70 4.86 30.19%
P/EPS 89.50 36.82 137.97 10.93 -52.24 9.90 5.58 58.77%
EY 1.12 2.72 0.72 9.15 -1.91 10.10 17.92 -36.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.03 -
P/NAPS 0.76 0.78 0.79 0.80 0.79 0.79 0.78 -0.43%
Price Multiplier on Announcement Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 13/01/20 30/01/19 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 -
Price 2.39 2.39 2.81 2.46 2.29 2.39 2.36 -
P/RPS 23.50 13.47 24.78 7.94 18.39 7.74 4.86 30.02%
P/EPS 88.75 33.58 138.96 10.93 -51.57 9.94 5.58 58.54%
EY 1.13 2.98 0.72 9.15 -1.94 10.06 17.92 -36.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.03 -
P/NAPS 0.75 0.71 0.80 0.80 0.78 0.80 0.78 -0.65%

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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