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Plan

Premium Account

Shariah : Off

ICAP Share Price Movement

Share Price

Buy-Q

Buy

Sell

Sell-Q

1.980

2.000

	Premium Account Only
	Live Quote 5 market depth level Live intraday chart

Share Volume

VWAP

1.980

Change

Trade Value

Open

0.000 (0.0%)

0.000

Day Range

Year Range

Ref

0.000 - 0.000

1.850 - 2.530

1.980

Market Date: 24 Jun 2022

ICAP Financial Information

Market Capital (RM)

: 277.20m

Number of Share

: 140.00m

EPS (cent)

: -1.89 *

P/E Ratio

: -

ROE (%)

: -0.55

TTM Profit Margin (%)

: -42.2

CAGR - Revenue (%)

: -

CAGR - PAT (%)

: -

Business+

YoY Score

QoQ Score

Dividend (cent)

: 20.000 ^

Dividend Yield (%)

: 10.10

Dividend Policy (%)

NTA (RM)

: 3.420

P/B Ratio

: 0.58

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.
^ Total dividend amount declared for financial year ended 2022-05-31.

ICAP Financial Highlights

ICAP Quarter Report History

Latest quarter result performance
Revenue	1 YEAR HIGH	2 YEAR HIGH	3 YEAR HIGH	4 YEAR HIGH	5 YEAR HIGH
Profit	1 YEAR HIGH	2 YEAR HIGH	3 YEAR HIGH	4 YEAR HIGH	5 YEAR HIGH

Date

Financial
Year

Quarter

Revenue
(RM,000)

PBT (RM,000)

Net Profit
(RM,000)

EPS (Cent)

Div
(Cent)

NTA
(RM)

QoQ
(%)

YoY
(%)

27 Apr 22

31 May 22

Q3 Feb 22

1,478

-1,006

-1,114

-0.80

0.00

3.420

Malaysia Stock - KLSE Quarter Report History

13%

30%

24 Jan 22

31 May 22

Q2 Nov 21

1,008

-1,152

-1,284

-0.92

0.00

3.650

386%

86%

11 Oct 21

31 May 22

Q1 Aug 21

2,413

602

449

0.32

0.00

3.470

165%

57%

17 Aug 21

31 May 21

Q4 May 21

1,358

-560

-692

-0.49

0.00

3.040

19%

525%

12 Apr 21

31 May 21

Q3 Feb 21

1,144

-703

-857

-0.61

0.00

3.150

24%

86%

11 Jan 21

31 May 21

Q2 Nov 20

1,175

-524

-692

-0.49

0.00

3.010

166%

273%

01 Oct 20

31 May 21

Q1 Aug 20

2,852

1,174

1,046

0.75

0.00

2.860

542%

52%

29 Jul 20

31 May 20

Q4 May 20

2,258

520

163

0.12

0.00

2.820

103%

73%

10 Jun 20

31 May 20

Q3 Feb 20

2,968

-5,787

-6,323

-4.52

0.00

3.020

1681%

1142%

13 Jan 20

31 May 20

Q2 Nov 19

2,954

864

400

0.29

0.00

3.180

82%

55%

21 Sep 19

31 May 20

Q1 Aug 19

4,581

2,675

2,163

1.55

0.00

3.190

261%

13%

23 Jul 19

31 May 19

Q4 May 19

3,317

1,116

600

0.43

0.00

3.220

93%

Subscribe today to unlock feature below and many more
Revenue - Record-high quarterly revenue	Net Profit - Record-high quarterly profit after tax

ICAP Top Shareholders

Name	%	Shares	Position Change	Value	Record Date
CHONG AH HIM @ CHONG KUM KWAN	3.80	5,321,000	-	10.54M	25 Aug 21
EMERGING MARKETS COUNTRY FUND	3.49	4,891,200	-	9.68M	25 Aug 21
EMERGING BMI MARKETS COUNTRYFUND	3.07	4,292,200	-	8.50M	25 Aug 21
GLOBAL EMERGING MARKETS FUND	2.54	3,555,500	-	7.04M	25 Aug 21
YEOH AH TU	2.46	3,434,400	5,800	6.80M	25 Aug 21
TUNKU SARA BINTI TUNKU AHMAD YAHAYA	2.00	2,800,000	-	5.54M	25 Aug 21
THE WORLD MARKETS UMBRELLA FUND PLC	1.91	2,670,500	-	5.29M	25 Aug 21
EMERGING MARKETS GLOBAL FUND	1.89	2,645,100	-	5.24M	25 Aug 21
ANNHOW HOLDINGS SDN BHD	1.43	2,000,000	-	3.96M	25 Aug 21
EMERGING MARKETS INVESTABLE FUND	1.35	1,892,000	-	3.75M	25 Aug 21

Subscribe today and enjoy full access to the records and other feature.

ICAP Dividend Chart

Dividend Summary
Dividend Growth (%)	0	Dividend Increasing (Years)	0	Dividend Continuously (Years)	1

ICAP Dividend History

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)	Details
18 Nov 21	31 May 22	17 Dec 21	20 Dec 21	31 Dec 21	Special Dividend	20.0000	0.00
22 Aug 13	31 May 13	17 Sep 13	19 Sep 13	07 Oct 13	Special Dividend	9.5000	0.00

ICAP Bonus/Right Issue History

------------------------ NO RECORD ------------------------

Latest Comments


ICAP (5108) : ICAPITAL.BIZ BERHAD
Brian9818 Posts: 202 Joined: Sep 2012 Male, MYS	03 Jul 2013, 08:45 AMPost #1
	Profit soared ! stock to watch..Last done price $2.39.
rosdi1 Posts: 8 Joined: Apr 2012 Male, MYS	04 Jul 2013, 11:30 AMPost #2
	don't understand why they are not paying any dividend?
Asriel Posts: 149 Joined: May 2012 Male, MYS	31 Oct 2013, 06:31 PMPost #3
	don't understand why they are not paying any dividend?...rosdi1 @ 04 Jul 2013, 11:30 AM Hey, the boss heard your cry, And he has paid out 9.5 Cents, and another 9.5 cents is coming on its way....congratulation, hold on tight...
abraham Posts: 36 Joined: Dec 2016 Male, MYS	15 Feb 2018, 05:54 PMPost #4
	As long as u have the current management in ICAP there will be no dividend and CITY OF LONDON will keep on buying into ICAP and grow in strength. Finally there may be a real situation when COL will take over the Management of ICAP. This is NOT an idle speculation but real threat which the current managmeent cannot forsee. Just look at the way COL is accumultating the ICAP shares. Are u blind? My two friends Leyu and QUah are advised to look into their holdings in ICAP and make a decision. Just look at the ROI of ICAP which is less than 5% and its DY of 0%. I appreciate comments from Ley and Quah. A.David

LOSS	10.1	-0.6	-42.2	N/A	N/A
P/E Ratio	DY	ROE	TTM PM	3y CAGR Rev	3y CAGR PAT	Business+	YoY Score	QoQ Score

Corporate Information

Website	: Link
Corporate Name	: ICAPITAL.BIZ BERHAD
Symbol & Code	: ICAP (5108)
Board	: MAIN
Shariah	: Non-Compliant
Sector	: Closed End Fund
Sub-Sector	: Closed End Fund
Contact	: Click Here : Level 14,Uptown 1 No. 1Jalan SS21/58, Damansara, Petaling Jaya, 47400 Malaysia +60-3-77252888 (Phone) +60-3-77257791 (Fax)

Shareholding Changes

Date of change	Shares	Director/ Substantial Shareholder
20 Apr 2022	Disposed 791,500	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
20 Apr 2022	Acquired 791,500	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
07 Apr 2022	Acquired 89,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Mar 2022	Acquired 46,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
29 Mar 2022	Acquired 116,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
21 Dec 2021	Acquired 346,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
20 Dec 2021	Acquired 65,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
14 Dec 2021	Acquired 555,700	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
13 Dec 2021	Acquired 749,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
24 Nov 2021	Acquired 398,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

All Shareholding Changes

Latest Announcements

Date	Title
23 Jun 2022	MATERIAL LITIGATION (Amended Announcement)
23 Jun 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jun 2022	MATERIAL LITIGATION
20 Jun 2022	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Intention to Deal During Closed Period
16 Jun 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jun 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jun 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Jun 2022	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
26 May 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 May 2022	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period

All Announcement

Latest Headline


12 Oct	icapital.biz posts 21% jump in NAV

11 Oct	E&O, Ecofirst, Coastal, iCapital.biz, Pantech, OWG, Litrak, United U-Li,...

28 Sep	Scope, DBhd, ICAP, Encorp, JadeM, CFM, KESM, Samchem

27 Sep	Analabs, Benalec, FIHB, ICAP, MCEHldg, Pesona, RL, Scicom, SernKou, SKPRes, Vis...

26 Aug	Insas, D'nonce Technology, HCK Capital, icapital.biz, SAM Engineering &...

13 Jan	资本投资次季净利跌55%

19 Oct	Digi.Com, icapital.biz, KNM Group, PetChem, Econpile Holdings, MAHB, MMAG...

18 Oct	Reduce stake in fund, icapital.biz tells UK-based CLIM

18 Oct	icapital.biz tells UK investment firm to pare down shareholding to meet 20%...

13 Oct	ICAP管理层新挑战/万年船

11 Oct	CLIM增持ICAP至20.08% 违反封闭式基金持股顶限

10 Oct	City of London rejects ICAP's claim on guideline breach

09 Oct	City of London’s stake in iCapital.biz above 20% limit

24 Sep	资本投资首季净利扬13%

30 Jul	资本投资末季净利收窄

Annual Report

ANNUAL REPORT 2021

ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015

ANNUAL REPORT 2014

ANNUAL REPORT 2013

ANNUAL REPORT 2012

Comment

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