ICAP

5108
ICAPITAL.BIZ BERHAD KLSE Summary
Main Market : Closed End Fund

2.050

0.050 (2.5%)
High 2.050
Low 2.000
Open 2.000
Volume 288
Volume (B/S) 120 / 2
Price Bid/Ask 1.970 / 2.050
   
52w 1.850 - 2.530
ROE -0.55
P/E -108.67
EPS -1.89
DPS 20.00
DY 9.76%
 
NTA 3.4200
P/B 0.60
RPS 4.47
PSR 45.87
Market Cap 287.0M
Shares (mil) 140.00
CAGR
3Y -28.8% TTM -30.4%
5Y -15.5% TTM -106.1%
RSI(14) Neutral 45.1
Stochastic(14) Neutral 33.3
Average Volume (3M) 267
Relative Volume 1.1
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 May, 2022
-0.80 0.000 3.4200 1.48m -1.11m 3 2022-02-28 31 May, 2022 2022-04-27 -0.2% 13.2% 30% View
-0.92 0.000 3.6500 1.01m -1.28m 2 2021-11-30 31 May, 2022 2022-01-24 -0.3% 386% 85.5% View
0.32 0.000 3.4700 2.41m 449.00k 1 2021-08-31 31 May, 2022 2021-10-11 0.1% 164.9% 57.1% View
31 May, 2021
-0.49 0.000 3.0400 1.36m -692.00k 4 2021-05-31 31 May, 2021 2021-08-17 -0.2% 19.3% 524.5% View
-0.61 0.000 3.1500 1.14m -857.00k 3 2021-02-28 31 May, 2021 2021-04-12 -0.2% 23.8% 86.4% View
-0.49 0.000 3.0100 1.18m -692.00k 2 2020-11-30 31 May, 2021 2021-01-11 -0.2% 166.2% 273% View
0.75 0.000 2.8600 2.85m 1.05m 1 2020-08-31 31 May, 2021 2020-10-01 0.3% 541.7% 51.6% View
31 May, 2020
0.12 0.000 2.8200 2.26m 163.00k 4 2020-05-31 31 May, 2020 2020-07-29 0.0% 102.6% 72.8% View
-4.52 0.000 3.0200 2.97m -6.32m 3 2020-02-29 31 May, 2020 2020-06-10 -1.5% 1680.8% 1141.7% View
0.29 0.000 3.1800 2.95m 400.00k 2 2019-11-30 31 May, 2020 2020-01-13 0.1% 81.5% 55.3% View
1.55 0.000 3.1900 4.58m 2.16m 1 2019-08-31 31 May, 2020 2019-09-21 0.5% 260.5% 13.1% View
31 May, 2019
0.43 0.000 3.2200 3.32m 600.00k 4 2019-05-31 31 May, 2019 2019-07-23 0.1% 1.2% 47% View
0.43 0.000 3.2700 3.39m 607.00k 3 2019-02-28 31 May, 2019 2019-04-22 0.1% 32.2% 141.8% View
0.64 0.000 3.3700 3.53m 895.00k 2 2018-11-30 31 May, 2019 2019-01-30 0.2% 53.2% 283.8% View
1.37 0.000 3.5600 4.49m 1.91m 1 2018-08-31 31 May, 2019 2018-10-17 0.4% 77.8% 14.4% View
31 May, 2018
6.15 0.000 3.5600 12.59m 8.61m 4 2018-05-31 31 May, 2018 2018-07-30 1.7% 692.5% 722.3% View
-1.04 0.000 3.4800 4.22m -1.45m 3 2018-02-28 31 May, 2018 2018-04-09 -0.3% 198.4% 3923.7% View
-0.35 0.000 3.5300 3.31m -487.00k 2 2017-11-30 31 May, 2018 2018-01-22 -0.1% 121.8% 55.8% View
1.60 0.000 3.3800 4.75m 2.23m 1 2017-08-31 31 May, 2018 2017-10-05 0.5% 113.3% 37.1% View
31 May, 2017
0.75 0.000 3.3100 3.57m 1.05m 4 2017-05-31 31 May, 2017 2017-07-17 0.2% 2655.3% 314.1% View
0.03 0.000 3.1700 4.25m 38.00k 3 2017-02-28 31 May, 2017 2017-04-14 0.0% 103.4% 99.9% View
-0.79 0.000 3.0800 1.54m -1.10m 2 2016-11-30 31 May, 2017 2017-01-09 -0.3% 167.7% 225.4% View
1.16 0.000 3.1000 4.08m 1.63m 1 2016-08-31 31 May, 2017 2016-10-24 0.4% 433.1% 117.6% View
31 May, 2016
-0.35 0.000 3.0300 3.57m -489.00k 4 2016-05-31 31 May, 2016 2016-07-21 -0.1% 101.6% 196.8% View
22.48 0.000 3.0200 34.19m 31.47m 3 2016-02-29 31 May, 2016 2016-04-13 7.4% 9382.3% 986.6% View
-0.24 0.000 2.9500 2.83m -339.00k 2 2015-11-30 31 May, 2016 2016-01-13 -0.1% 96.3% 106.9% View
-6.63 0.000 2.7800 3.44m -9.28m 1 2015-08-31 31 May, 2016 2015-10-28 -2.4% 1937.4% 527.2% View
31 May, 2015
0.36 0.000 2.9000 3.87m 505.00k 4 2015-05-31 31 May, 2015 2015-07-30 0.1% 82.6% 92.1% View
2.07 0.000 2.9400 7.29m 2.90m 3 2015-02-28 31 May, 2015 2015-03-18 0.7% 41% 85.6% View
3.51 0.000 3.0000 7.12m 4.91m 2 2014-11-30 31 May, 2015 2015-01-27 1.2% 126% 13.2% View
1.55 0.000 3.0700 3.53m 2.17m 1 2014-08-31 31 May, 2015 2014-10-10 0.5% 66.1% 80.4% View
31 May, 2014
4.58 0.000 3.0500 9.28m 6.41m 4 2014-05-31 31 May, 2014 2014-07-09 1.5% 68.2% 86.4% View
14.41 0.000 2.9800 23.32m 20.18m 3 2014-02-28 31 May, 2014 2014-04-15 4.8% 256.7% 285.2% View
4.04 0.000 3.0200 7.68m 5.66m 2 2013-11-30 31 May, 2014 2013-12-10 1.3% 369.9% 197.7% View
0.86 9.500 2.8500 3.40m 1.20m 1 2013-08-31 31 May, 2014 2013-10-28 0.3% 97.4% 52.9% View
31 May, 2013
33.66 0.000 2.9900 49.68m 47.12m 4 2013-05-31 31 May, 2013 2013-07-02 11.3% 799.6% 2657.2% View
3.74 0.000 2.9100 7.25m 5.24m 3 2013-02-28 31 May, 2013 2013-04-02 1.3% 175.7% 41.3% View
1.36 0.000 2.8900 3.84m 1.90m 2 2012-11-30 31 May, 2013 2013-01-21 0.5% 25.6% 47.3% View
1.82 0.000 3.0100 5.18m 2.56m 1 2012-08-31 31 May, 2013 2012-11-01 0.6% 49.5% 61.9% -
31 May, 2012
1.22 0.000 2.8600 4.59m 1.71m 4 2012-05-31 31 May, 2012 2012-07-24 0.4% 53.9% 45.1% -
2.65 0.000 2.8500 5.51m 3.71m 3 2012-02-29 31 May, 2012 2012-04-30 0.9% 2.8% 27.2% -
2.58 0.000 2.6700 5.52m 3.61m 2 2011-11-30 31 May, 2012 2011-12-21 1.0% 15.8% 194.4% -
31 May, 2011
2.22 0.000 2.7700 6.14m 3.11m 4 2011-05-31 31 May, 2011 2011-07-06 0.8% 38.8% 90% -
3.64 0.000 1.7400 6.94m 5.09m 3 2011-02-28 31 May, 2011 2011-04-26 2.1% 315.4% 45% -
0.88 0.000 1.7000 2.82m 1.23m 2 2010-11-30 31 May, 2011 2011-01-10 0.5% 39.7% 265.7% -
1.45 0.000 1.6900 4.04m 2.03m 1 2010-08-31 31 May, 2011 2010-10-29 0.9% 93.5% 51.8% -
31 May, 2010
22.35 0.000 1.6800 33.23m 31.29m 4 2010-05-31 31 May, 2010 2010-06-22 13.3% 791.8% 369.8% -
2.51 0.000 1.4600 5.00m 3.51m 3 2010-02-28 31 May, 2010 2010-04-23 1.7% 947.5% 607.5% -
0.24 0.000 1.4300 1.40m 335.00k 2 2009-11-30 31 May, 2010 2010-01-21 0.2% 75% 97.7% -
0.96 0.000 1.4300 2.60m 1.34m 1 2009-08-31 31 May, 2010 2009-09-14 0.7% 111.5% 49.2% -
31 May, 2009
-8.29 0.000 1.4200 -11.60m 4 2009-05-31 31 May, 2009 2009-06-25 -5.8% 2438.7% 783.2% View
0.35 0.000 1.5000 2.89m 496.00k 3 2009-02-28 31 May, 2009 2009-04-08 0.2% 96.6% 98.3% View
10.53 0.000 1.5000 15.94m 14.74m 2 2008-11-30 31 May, 2009 2009-01-08 7.0% 459.1% 88% View
1.88 0.000 1.3900 4.41m 2.64m 1 2008-08-31 31 May, 2009 2008-09-09 1.4% 55.2% 208.3% View
31 May, 2008
1.21 0.000 1.3700 3.69m 1.70m 4 2008-05-31 31 May, 2008 2008-06-20 0.9% 94.1% 142.6% View
20.48 0.000 1.3600 30.37m 28.68m 3 2008-02-29 31 May, 2008 2008-04-23 15.1% 265.9% 4913.6% View
5.60 0.000 1.1600 9.31m 7.84m 2 2007-11-30 31 May, 2008 2008-01-08 4.8% 816.7% 32.4% View
0.61 0.000 1.1000 2.29m 855.00k 1 2007-08-31 31 May, 2008 2007-10-30 0.6% 22.1% 50.7% View
31 May, 2007
0.50 0.000 1.0900 2.02m 700.00k 4 2007-05-31 31 May, 2007 2007-06-26 0.5% 22.4% 330.3% View
0.41 0.000 1.0900 1.82m 572.00k 3 2007-02-28 31 May, 2007 2007-03-14 0.4% 95.1% 20.4% View
8.28 0.000 1.0900 13.48m 11.59m 2 2006-11-30 31 May, 2007 2006-12-15 7.6% 567.7% 1085.6% View
1.24 0.000 1.0000 2.55m 1.74m 1 2006-08-31 31 May, 2007 2006-09-15 1.2% 644.2% 918.9% View
31 May, 2006
-0.90 0.000 0.9900 1.06m -319.00k 4 2006-05-31 31 May, 2006 2006-06-19 -0.9% 167.2% 0% View
1.03 0.000 0.9900 1.07m 475.00k 3 2006-02-28 31 May, 2006 2006-03-29 1.0% 140.4% 0% View
-3.58 0.000 0.9900 1.23m -1.18m 2 2005-11-30 31 May, 2006 2006-01-06 -3.6% 454.7% 0% View
-10.00 0.000 -175.0000 -212.00k 1 2005-08-31 31 May, 2006 2005-10-14 0.1% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 May, 2022 4,899 -1,949 -1.40 -
31 May, 2021 6,529 -1,195 -0.84 - 66.8% View
31 May, 2020 12,761 -3,597 -2.56 - 189.6% View
31 May, 2019 14,727 4,014 2.87 - 54.9% View
31 May, 2018 24,876 8,902 6.36 - 452.6% View
31 May, 2017 13,439 1,611 1.15 - 92.5% View
31 May, 2016 44,035 21,360 15.26 - 103.8% View
31 May, 2015 21,808 10,482 7.49 - 68.7% View
31 May, 2014 43,682 33,447 23.89 0.4 41.1% View
31 May, 2013 65,953 56,813 40.58 - 529.7% View
31 May, 2012 15,615 9,022 6.45 - 21.3% View
31 May, 2011 19,936 11,459 8.19 - 68.6% View
31 May, 2010 42,224 36,477 26.06 - 481.9% View
31 May, 2009 23,241 6,269 4.47 - 84.0% View
31 May, 2008 45,667 39,069 27.90 - 167.6% View
31 May, 2007 19,875 14,599 10.43 - 1,285.0% View
31 May, 2006 3,348 -1,232 -13.45 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
18 Nov 2021 31 May 2022 Special Dividend 17 Dec 2021 31 Dec 2021 0.2000 Currency View
22 Aug 2013 31 May 2013 Special Dividend 17 Sep 2013 07 Oct 2013 0.0950 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
21 Apr 2022 20 Apr 2022 Acquired 791,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
08 Apr 2022 07 Apr 2022 Acquired 89,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
31 Mar 2022 30 Mar 2022 Acquired 46,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Mar 2022 29 Mar 2022 Acquired 116,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
22 Dec 2021 21 Dec 2021 Acquired 346,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
21 Dec 2021 20 Dec 2021 Acquired 65,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
15 Dec 2021 14 Dec 2021 Acquired 555,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
14 Dec 2021 13 Dec 2021 Acquired 749,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2021 24 Nov 2021 Acquired 398,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
16 Nov 2021 15 Nov 2021 Disposed 396,817 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED


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Comments
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Kevin Tam
Like · Reply
这个是比较冷门的closed end fund, 很多散户不懂这个也对这类fund,信心与兴趣不大。。
Kevin Tam
上一次派息是10-12 年前?
1 Like · 5 months · translate
Fool
2013年。。。。。
1 Like · 5 months · translate
Ooi Cheng Kee
4 Like · Reply
Highly undervalue counter. NTA 3.2++. Plenty of cash. If delisted, everybody happy
Fool
我当然继续持有啊。我的入场价算很低和满意。
看看几年后可不可以给我1000% 回报。
哈哈哈
Like · 6 months · translate
小毛狸
今天刚好买了一点2角的,持股有提升了
1 Like · 6 months · translate