ICAP Share Price Movement

Share Price	Change	Share Volume
1.990	-0.010 (-0.50%)	880

Open: 2.000	Day Range: 1.990 - 2.000	Prev Close: 2.000

Market Date: 07 Aug 2020

Share Trade Detail
Share Trade Value (RM)	175,999
Share VWAP (RM)	2.000
4 Weeks Price Range	1.950 - 2.030
4 Weeks Share Change (%)	-1.49
Share Avg Volume (4 Weeks)	787
1 Year Price Range	1.850 - 2.470
1 Year Share Change (%)	-15.68
Share Avg Volume (1 Year)	407

ICAP Financial Information

Market Capital (RM)

: 278.60m

Number of Share

: 140.00m

EPS (cent)

: -2.57 *

P/E Ratio

: -

ROE (%)

: -0.91

TTM Profit Margin (%)

: -28.2

CAGR - Revenue (%)

: -

CAGR - PAT (%)

: -

Business+

: 0

YoY Score

: 0

QoQ Score

: 1

Dividend (cent)

: 0.000

Dividend Yield (%)

: 0.00

Dividend Policy (%)

: 0

NTA (RM)

: 2.820

P/B Ratio

: 0.71

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.

ICAP Financial Highlights

ICAP Quarter Report History

Date

Financial
Year

Quarter

Revenue
(RM,000)

PBT (RM,000)

Net Profit
(RM,000)

EPS (Cent)

Div
(Cent)

NTA
(RM)

QoQ
(%)

YoY
(%)

29 Jul 20

31 May 20

Q4 May 20

2,258

520

163

0.12

0.00

2.820

Malaysia Stock - KLSE Quarter Report History

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%

22 Apr 19

31 May 19

Q3 Feb 19

3,389

1,133

607

0.43

0.00

3.270

32%

142%

30 Jan 19

31 May 19

Q2 Nov 18

3,534

1,391

895

0.64

0.00

3.370

53%

284%

17 Oct 18

31 May 19

Q1 Aug 18

4,487

2,429

1,912

1.37

0.00

3.560

78%

14%

30 Jul 18

31 May 18

Q4 May 18

12,594

9,187

8,609

6.15

0.00

3.560

693%

722%

09 Apr 18

31 May 18

Q3 Feb 18

4,220

-731

-1,453

-1.04

0.00

3.480

198%

3924%

22 Jan 18

31 May 18

Q2 Nov 17

3,314

-33

-487

-0.35

0.00

3.530

122%

56%

05 Oct 17

31 May 18

Q1 Aug 17

4,748

2,715

2,233

1.60

0.00

3.380

113%

37%

Revenue - Record-high quarterly revenue

Net Profit - Record-high quarterly profit after tax

ICAP Dividend Chart

ICAP Dividend History

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)	Details
22 Aug 2013	31 May 2013	17 Sep 2013	19 Sep 2013	07 Oct 2013	Special Dividend	9.5000	0.00

ICAP Bonus/Right Issue History

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

Latest Comments


ICAP (5108) : ICAPITAL.BIZ BERHAD
Brian9818 Posts: 190 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: 148 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	0.0	-0.9	-28.2	N/A	N/A	0	0	1
P/E Ratio	DY	ROE	TTM PM	3y CAGR Rev	3y CAGR PAT	Business+	YoY Score	QoQ Score

Ad Free Version Shariah Setting

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

Director/
Substantial Shareholder

16 Jul 2020

Acquired
171,900