[ICAP] YoY TTM Result on 31-May-2014 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -54.9%
YoY- -41.13%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 13,439 74,784 21,808 43,682 65,953 24,820 19,936 -6.35%
PBT 3,103 64,936 11,391 35,046 58,976 17,689 13,917 -22.11%
Tax -1,492 -2,830 -909 -1,599 -2,163 -1,957 -2,458 -7.97%
NP 1,611 62,106 10,482 33,447 56,813 15,732 11,459 -27.86%
-
NP to SH 1,611 62,106 10,482 33,447 56,813 15,732 11,459 -27.86%
-
Tax Rate 48.08% 4.36% 7.98% 4.56% 3.67% 11.06% 17.66% -
Total Cost 11,828 12,678 11,326 10,235 9,140 9,088 8,477 5.70%
-
Net Worth 463,399 423,334 406,000 426,999 418,600 400,399 388,423 2.98%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - 13,300 - - - -
Div Payout % - - - 39.76% - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 463,399 423,334 406,000 426,999 418,600 400,399 388,423 2.98%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,225 -0.02%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 11.99% 83.05% 48.06% 76.57% 86.14% 63.38% 57.48% -
ROE 0.35% 14.67% 2.58% 7.83% 13.57% 3.93% 2.95% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 9.60 53.53 15.58 31.20 47.11 17.73 14.22 -6.33%
EPS 1.15 44.45 7.49 23.89 40.58 11.24 8.17 -27.85%
DPS 0.00 0.00 0.00 9.50 0.00 0.00 0.00 -
NAPS 3.31 3.03 2.90 3.05 2.99 2.86 2.77 3.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 9.53 53.02 15.46 30.97 46.76 17.60 14.14 -6.35%
EPS 1.14 44.04 7.43 23.72 40.28 11.15 8.12 -27.88%
DPS 0.00 0.00 0.00 9.43 0.00 0.00 0.00 -
NAPS 3.2857 3.0016 2.8787 3.0276 2.968 2.839 2.7541 2.98%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 2.64 2.29 2.32 2.52 2.40 2.86 2.77 -
P/RPS 27.50 4.28 14.89 8.08 5.09 16.13 19.48 5.90%
P/EPS 229.42 5.15 30.99 10.55 5.91 25.45 33.90 37.49%
EY 0.44 19.41 3.23 9.48 16.91 3.93 2.95 -27.15%
DY 0.00 0.00 0.00 3.77 0.00 0.00 0.00 -
P/NAPS 0.80 0.76 0.80 0.83 0.80 1.00 1.00 -3.64%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 17/07/17 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 -
Price 2.58 2.26 2.24 2.50 2.39 2.18 2.19 -
P/RPS 26.88 4.22 14.38 8.01 5.07 12.30 15.40 9.71%
P/EPS 224.21 5.08 29.92 10.46 5.89 19.40 26.80 42.43%
EY 0.45 19.67 3.34 9.56 16.98 5.15 3.73 -29.68%
DY 0.00 0.00 0.00 3.80 0.00 0.00 0.00 -
P/NAPS 0.78 0.75 0.77 0.82 0.80 0.76 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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