ICAP (5108)

ICAPITAL.BIZ BERHAD Summary

1.930

0.000 (0.00%)

Category : Closed-End Fund - Main Market

High	1.930
Low	1.930
Volume	-
Volume (B/S)	1,000 / 5,900
Price Bid/Ask	1.920 / 1.970

52w	1.850 - 2.470
ROE	-1.18
P/E	-57
EPS	-3.37
DPS	0
DY	0.00%

NTA	2.8600
PTBV	0.67
RPS	7.88
PSR	24
Market Cap	270.2M

RSI(14)	Neutral 40.2
Stochastic(14)	Oversold 12.5
Average Volume	34,100
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
0.75	0.000	2.8600	2,852k	1,046k	1	2020-08-31	31 May, 2021	2020-10-01	51.6%	View
0.12	0.000	2.8200	2,258k	163k	4	2020-05-31	31 May, 2020	2020-07-29	72.8%	View
-4.52	0.000	3.0200	2,968k	-6,323k	3	2020-02-29	31 May, 2020	2020-06-10	1141.7%	View
0.29	0.000	3.1800	2,954k	400k	2	2019-11-30	31 May, 2020	2020-01-13	55.3%	View
1.55	0.000	3.1900	4,581k	2,163k	1	2019-08-31	31 May, 2020	2019-09-21	13.1%	View
0.43	0.000	3.2200	3,317k	600k	4	2019-05-31	31 May, 2019	2019-07-23	47%	View
0.43	0.000	3.2700	3,389k	607k	3	2019-02-28	31 May, 2019	2019-04-22	141.8%	View
0.64	0.000	3.3700	3,534k	895k	2	2018-11-30	31 May, 2019	2019-01-30	283.8%	View
1.37	0.000	3.5600	4,487k	1,912k	1	2018-08-31	31 May, 2019	2018-10-17	14.4%	View
6.15	0.000	3.5600	12,594k	8,609k	4	2018-05-31	31 May, 2018	2018-07-30	722.3%	View
-1.04	0.000	3.4800	4,220k	-1,453k	3	2018-02-28	31 May, 2018	2018-04-09	3923.7%	View
-0.35	0.000	3.5300	3,314k	-487k	2	2017-11-30	31 May, 2018	2018-01-22	55.8%	View
1.60	0.000	3.3800	4,748k	2,233k	1	2017-08-31	31 May, 2018	2017-10-05	37.1%	View
0.75	0.000	3.3100	3,565k	1,047k	4	2017-05-31	31 May, 2017	2017-07-17	314.1%	View
0.03	0.000	3.1700	4,251k	38k	3	2017-02-28	31 May, 2017	2017-04-14	99.9%	View
-0.79	0.000	3.0800	1,539k	-1,103k	2	2016-11-30	31 May, 2017	2017-01-09	225.4%	View
1.16	0.000	3.1000	4,084k	1,629k	1	2016-08-31	31 May, 2017	2016-10-24	117.6%	View
-0.35	0.000	3.0300	3,574k	-489k	4	2016-05-31	31 May, 2016	2016-07-21	196.8%	View
22.48	0.000	3.0200	34,189k	31,467k	3	2016-02-29	31 May, 2016	2016-04-13	986.6%	View
-0.24	0.000	2.9500	2,832k	-339k	2	2015-11-30	31 May, 2016	2016-01-13	106.9%	View
-6.63	0.000	2.7800	3,440k	-9,279k	1	2015-08-31	31 May, 2016	2015-10-28	527.2%	View
0.36	0.000	2.9000	3,874k	505k	4	2015-05-31	31 May, 2015	2015-07-30	92.1%	View
2.07	0.000	2.9400	7,288k	2,896k	3	2015-02-28	31 May, 2015	2015-03-18	85.6%	View
3.51	0.000	3.0000	7,120k	4,909k	2	2014-11-30	31 May, 2015	2015-01-27	13.2%	View
1.55	0.000	3.0700	3,526k	2,172k	1	2014-08-31	31 May, 2015	2014-10-10	80.4%	View
4.58	0.000	3.0500	9,278k	6,407k	4	2014-05-31	31 May, 2014	2014-07-09	86.4%	View
14.41	0.000	2.9800	23,323k	20,179k	3	2014-02-28	31 May, 2014	2014-04-15	285.2%	View
4.04	0.000	3.0200	7,680k	5,657k	2	2013-11-30	31 May, 2014	2013-12-10	197.7%	View
0.86	9.500	2.8500	3,401k	1,204k	1	2013-08-31	31 May, 2014	2013-10-28	52.9%	View
33.66	0.000	2.9900	49,684k	47,120k	4	2013-05-31	31 May, 2013	2013-07-02	2657.2%	View
3.74	0.000	2.9100	7,249k	5,238k	3	2013-02-28	31 May, 2013	2013-04-02	41.3%	View
1.36	0.000	2.8900	3,841k	1,900k	2	2012-11-30	31 May, 2013	2013-01-21	47.3%	View
1.82	0.000	3.0100	5,179k	2,555k	1	2012-08-31	31 May, 2013	2012-11-01	61.9%	-
1.22	0.000	2.8600	4,586k	1,709k	4	2012-05-31	31 May, 2012	2012-07-24	45.1%	-
2.65	0.000	2.8500	5,514k	3,707k	3	2012-02-29	31 May, 2012	2012-04-30	27.2%	-
2.58	0.000	2.6700	5,515k	3,606k	2	2011-11-30	31 May, 2012	2011-12-21	194.4%	-
2.22	0.000	2.7700	6,136k	3,113k	4	2011-05-31	31 May, 2011	2011-07-06	90%	-
3.64	0.000	1.7400	6,936k	5,089k	3	2011-02-28	31 May, 2011	2011-04-26	45%	-
0.88	0.000	1.7000	2,823k	1,225k	2	2010-11-30	31 May, 2011	2011-01-10	265.7%	-
1.45	0.000	1.6900	4,041k	2,032k	1	2010-08-31	31 May, 2011	2010-10-29	51.8%	-
22.35	0.000	1.6800	33,227k	31,294k	4	2010-05-31	31 May, 2010	2010-06-22	369.8%	-
2.51	0.000	1.4600	5,002k	3,509k	3	2010-02-28	31 May, 2010	2010-04-23	607.5%	-
0.24	0.000	1.4300	1,397k	335k	2	2009-11-30	31 May, 2010	2010-01-21	97.7%	-
0.96	0.000	1.4300	2,598k	1,339k	1	2009-08-31	31 May, 2010	2009-09-14	49.2%	-
-8.29	0.000	1.4200	0k	-11,600k	4	2009-05-31	31 May, 2009	2009-06-25	783.2%	View
0.35	0.000	1.5000	2,885k	496k	3	2009-02-28	31 May, 2009	2009-04-08	98.3%	View
10.53	0.000	1.5000	15,944k	14,737k	2	2008-11-30	31 May, 2009	2009-01-08	88%	View
1.88	0.000	1.3900	4,412k	2,636k	1	2008-08-31	31 May, 2009	2008-09-09	208.3%	View
1.21	0.000	1.3700	3,693k	1,698k	4	2008-05-31	31 May, 2008	2008-06-20	142.6%	View
20.48	0.000	1.3600	30,367k	28,678k	3	2008-02-29	31 May, 2008	2008-04-23	4913.6%	View
5.60	0.000	1.1600	9,314k	7,838k	2	2007-11-30	31 May, 2008	2008-01-08	32.4%	View
0.61	0.000	1.1000	2,293k	855k	1	2007-08-31	31 May, 2008	2007-10-30	50.7%	View
0.50	0.000	1.0900	2,022k	700k	4	2007-05-31	31 May, 2007	2007-06-26	330.3%	View
0.41	0.000	1.0900	1,819k	572k	3	2007-02-28	31 May, 2007	2007-03-14	20.4%	View
8.28	0.000	1.0900	13,481k	11,591k	2	2006-11-30	31 May, 2007	2006-12-15	1085.6%	View
1.24	0.000	1.0000	2,553k	1,736k	1	2006-08-31	31 May, 2007	2006-09-15	918.9%	View
-0.90	0.000	0.9900	1,056k	-319k	4	2006-05-31	31 May, 2006	2006-06-19	0%	View
1.03	0.000	0.9900	1,067k	475k	3	2006-02-28	31 May, 2006	2006-03-29	0%	View
-3.58	0.000	0.9900	1,225k	-1,176k	2	2005-11-30	31 May, 2006	2006-01-06	0%	View
-10.00	0.000	-175.0000	0k	-212k	1	2005-08-31	31 May, 2006	2005-10-14	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 May, 2021	2,852	1,046	0.75
31 May, 2020	12,761	-3,597	-2.56	View
31 May, 2019	14,727	4,014	2.87	View
31 May, 2018	24,876	8,902	6.36	View
31 May, 2017	13,439	1,611	1.15	View
31 May, 2016	44,035	21,360	15.26	View
31 May, 2015	21,808	10,482	7.49	View
31 May, 2014	43,682	33,447	23.89	View
31 May, 2013	65,953	56,813	40.58	View
31 May, 2012	15,615	9,022	6.45	View
31 May, 2011	19,936	11,459	8.19	View
31 May, 2010	42,224	36,477	26.06	View
31 May, 2009	23,241	6,269	4.47	View
31 May, 2008	45,667	39,069	27.90	View
31 May, 2007	19,875	14,599	10.43	View
31 May, 2006	3,348	-1,232	-13.45	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
22 Aug 2013	31 May 2013	Special Dividend	17 Sep 2013	07 Oct 2013	0.0950	Currency	View

Announced	EX Date	Subject	Ratio

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
02 Sep 2020	01 Sep 2020	Acquired	89,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2020	16 Jul 2020	Acquired	171,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2020	16 Jul 2020	Acquired	150,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
19 Jun 2020	18 Jun 2020	Acquired	352,620	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
18 Jun 2020	17 Jun 2020	Acquired	337,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
15 May 2020	14 May 2020	Acquired	71,700	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
14 May 2020	13 May 2020	Acquired	200,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 May 2020	29 Apr 2020	Disposed	961,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
22 Apr 2020	21 Apr 2020	Acquired	207,900	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
31 Jan 2020	30 Jan 2020	Acquired	86,600	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2019	25 Nov 2019	Acquired	488,600	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2019	25 Nov 2019	Disposed	1,400,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2019	25 Nov 2019	Acquired	911,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
15 Nov 2019	14 Nov 2019	Disposed	30,000	DATIN SIAH LI MEI
15 Nov 2019	14 Nov 2019	Acquired	30,000	DATIN SIAH LI MEI
31 Oct 2019	31 Oct 2019	Acquired	10,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Oct 2019	30 Oct 2019	Acquired	65,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
23 Oct 2019	23 Oct 2019	Acquired	36,300	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

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Recent Announcements

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

2020-10-15
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

2020-10-08
MATERIAL LITIGATION

Icapital.Biz Berhad ("ICAP" or the "Fund") - Judicial Review Application No. WA-25-104-03/2020 ICAP v. Securities Commission of Malaysia and City of London Investment Management Limited
2020-10-01
Quarterly rpt on consolidated results for the financial period ended 31/08/2020

2020-10-01
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

2020-10-01

Comments

Benjamin Zhang

Like · Reply

ICAP is an ultra-long term stock. Expect to buy it and hold in perpetuity. Think of it as investing in a tiny piece of empty land. It would not give you returns in the short term. But over a period of time, eg 10-20 years, it will give you satisfactory returns.