ICAP (5108)

ICAPITAL.BIZ BERHAD Summary

2.340 ↓

-0.040 (-1.68%)

Category : Closed-End Fund - Main Market

High	2.340
Low	2.340
Volume	4,500
Volume (B/S)	13,000 / 36,700
Price Bid/Ask	2.340 / 2.380

52w	2.300 - 2.490
ROE	0.83
P/E	88
EPS	2.65
DPS	0.00
DY	0.00%

PTBV	0.74
RPS	10.00
PSR	23
Market Cap	333.2M

RSI(14)	Neutral 42.3
Stochastic(14)	Neutral 37.5
Average Volume	26,100
Relative Volume	0.2

30-days Price Larger Chart Technical Charting

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

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 May, 2020	7,535	2,563	1.84
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 %

No warrants found.

Announced	Date Change	Type	Shares	Name
25 Nov 2019	25 Nov 2019	Acquired	911,400	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	488,600	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
15 Nov 2019	14 Nov 2019	Acquired	30,000	DATIN SIAH LI MEI
15 Nov 2019	14 Nov 2019	Disposed	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
18 Oct 2019	17 Oct 2019	Acquired	8,400	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
16 Oct 2019	16 Oct 2019	Acquired	95,500	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Sep 2019	30 Sep 2019	Acquired	159,500	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Sep 2019	30 Sep 2019	Acquired	68,300	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Sep 2019	25 Sep 2019	Acquired	164,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
20 Aug 2019	19 Aug 2019	Acquired	48,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
14 Mar 2019	14 Mar 2019	Acquired	25,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
01 Mar 2019	28 Feb 2019	Acquired	25,000	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED