[ICAP] YoY TTM Result on 31-Aug-2014 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 2.89%
YoY- -37.95%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Revenue 14,103 76,036 21,722 43,807 64,175 20,794 25,100 -9.15%
PBT 3,681 66,991 785 35,023 57,200 13,564 18,799 -23.77%
Tax -1,466 -2,917 -1,754 -608 -1,738 -1,987 -2,662 -9.45%
NP 2,215 64,074 -969 34,415 55,462 11,577 16,137 -28.15%
-
NP to SH 2,215 64,074 -969 34,415 55,462 11,577 16,137 -28.15%
-
Tax Rate 39.83% 4.35% 223.44% 1.74% 3.04% 14.65% 14.16% -
Total Cost 11,888 11,962 22,691 9,392 8,713 9,217 8,963 4.81%
-
Net Worth 473,200 435,336 389,199 429,799 398,999 421,399 368,419 4.25%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div - - - - 13,300 - - -
Div Payout % - - - - 23.98% - - -
Equity
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Net Worth 473,200 435,336 389,199 429,799 398,999 421,399 368,419 4.25%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,083 -0.00%
Ratio Analysis
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
NP Margin 15.71% 84.27% -4.46% 78.56% 86.42% 55.67% 64.29% -
ROE 0.47% 14.72% -0.25% 8.01% 13.90% 2.75% 4.38% -
Per Share
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 10.07 54.14 15.52 31.29 45.84 14.85 17.92 -9.15%
EPS 1.58 45.63 -0.69 24.58 39.62 8.27 11.52 -28.16%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.38 3.10 2.78 3.07 2.85 3.01 2.63 4.26%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 10.00 53.91 15.40 31.06 45.50 14.74 17.80 -9.15%
EPS 1.57 45.43 -0.69 24.40 39.32 8.21 11.44 -28.15%
DPS 0.00 0.00 0.00 0.00 9.43 0.00 0.00 -
NAPS 3.3552 3.0867 2.7596 3.0474 2.8291 2.9879 2.6122 4.25%
Price Multiplier on Financial Quarter End Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 -
Price 2.69 2.31 2.13 2.43 2.37 2.29 2.63 -
P/RPS 26.70 4.27 13.73 7.77 5.17 15.42 14.68 10.47%
P/EPS 170.02 5.06 -307.74 9.89 5.98 27.69 22.83 39.70%
EY 0.59 19.75 -0.32 10.12 16.72 3.61 4.38 -28.38%
DY 0.00 0.00 0.00 0.00 4.01 0.00 0.00 -
P/NAPS 0.80 0.75 0.77 0.79 0.83 0.76 1.00 -3.64%
Price Multiplier on Announcement Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 05/10/17 24/10/16 28/10/15 10/10/14 28/10/13 01/11/12 13/09/11 -
Price 2.69 2.44 2.28 2.40 2.37 2.32 2.02 -
P/RPS 26.70 4.51 14.69 7.67 5.17 15.62 11.27 15.44%
P/EPS 170.02 5.35 -329.41 9.76 5.98 28.06 17.54 45.96%
EY 0.59 18.70 -0.30 10.24 16.72 3.56 5.70 -31.45%
DY 0.00 0.00 0.00 0.00 4.01 0.00 0.00 -
P/NAPS 0.80 0.79 0.82 0.78 0.83 0.77 0.77 0.63%

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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