ICAP

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

3.140

0.000 (0.0%)
View more market depths
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High 3.220
Low 3.140
Open 3.220
Volume 1,000
Volume (B/S) 300 / 900
Price Bid/Ask 3.140 / 3.190
   
52w 2.480 - 3.470
ROE 0.49
P/E 147.42
EPS 2.13
DPS
DY 0.00%
 
NTA 4.3100
P/B 0.73
RPS 10.47
PSR 29.98
Market Cap 439.6M
Shares (mil) 140.00
TopQ YoY RTopQ RYoY
CAGR
3Y -28.8% TTM 65%
5Y -15.5% TTM -5.8%
RSI(14) Neutral 44.0
Stochastic(14) Oversold 20.0
Average Volume (3M) 39,000
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 May, 2024
2.0500 0.000 4.3100 5.9m 2.9m 4 2024-05-31 31 May, 2024 2024-07-17 0.5% 440.9% 196.6% View
-0.6000 0.000 3.8300 2.4m -843.0k 3 2024-02-29 31 May, 2024 2024-04-30 -0.2% 270.3% 4783.3% View
0.3500 0.000 3.6000 3.4m 495.0k 2 2023-11-30 31 May, 2024 2024-01-30 0.1% 8.6% 249.1% View
0.3300 0.000 3.5700 3.0m 456.0k 1 2023-08-31 31 May, 2024 2023-10-25 0.1% 52.9% 58.2% View
31 May, 2023
0.6900 0.000 3.4000 3.6m 969.0k 4 2023-05-31 31 May, 2023 2023-07-27 0.2% 5283.3% 1188.8% View
0.0100 0.000 3.3900 2.5m 18.0k 3 2023-02-28 31 May, 2023 2023-04-17 0.0% 105.4% 101.6% View
-0.2400 0.000 3.3400 1.9m -332.0k 2 2022-11-30 31 May, 2023 2023-01-18 -0.1% 130.4% 74.1% View
0.7800 0.000 3.2000 3.3m 1.1m 1 2022-08-31 31 May, 2023 2022-10-11 0.2% 1327% 143.2% View
31 May, 2022
-0.0600 0.000 3.1900 2.2m -89.0k 4 2022-05-31 31 May, 2022 2022-07-20 0.0% 92% 87.1% View
-0.8000 0.000 3.4200 1.5m -1.1m 3 2022-02-28 31 May, 2022 2022-04-27 -0.2% 13.2% 30% View
-0.9200 0.000 3.6500 1.0m -1.3m 2 2021-11-30 31 May, 2022 2022-01-24 -0.3% 386% 85.5% View
0.3200 0.000 3.4700 2.4m 449.0k 1 2021-08-31 31 May, 2022 2021-10-11 0.1% 164.9% 57.1% View
31 May, 2021
-0.4900 0.000 3.0400 1.4m -692.0k 4 2021-05-31 31 May, 2021 2021-08-17 -0.2% 19.3% 524.5% View
-0.6100 0.000 3.1500 1.1m -857.0k 3 2021-02-28 31 May, 2021 2021-04-12 -0.2% 23.8% 86.4% View
-0.4900 0.000 3.0100 1.2m -692.0k 2 2020-11-30 31 May, 2021 2021-01-11 -0.2% 166.2% 273% View
0.7500 0.000 2.8600 2.9m 1.0m 1 2020-08-31 31 May, 2021 2020-10-01 0.3% 541.7% 51.6% View
31 May, 2020
0.1200 0.000 2.8200 2.3m 163.0k 4 2020-05-31 31 May, 2020 2020-07-29 0.0% 102.6% 72.8% View
-4.5200 0.000 3.0200 3.0m -6.3m 3 2020-02-29 31 May, 2020 2020-06-10 -1.5% 1680.8% 1141.7% View
0.2900 0.000 3.1800 3.0m 400.0k 2 2019-11-30 31 May, 2020 2020-01-13 0.1% 81.5% 55.3% View
1.5500 0.000 3.1900 4.6m 2.2m 1 2019-08-31 31 May, 2020 2019-09-21 0.5% 260.5% 13.1% View
31 May, 2019
0.4300 0.000 3.2200 3.3m 600.0k 4 2019-05-31 31 May, 2019 2019-07-23 0.1% 1.2% 47% View
0.4300 0.000 3.2700 3.4m 607.0k 3 2019-02-28 31 May, 2019 2019-04-22 0.1% 32.2% 141.8% View
0.6400 0.000 3.3700 3.5m 895.0k 2 2018-11-30 31 May, 2019 2019-01-30 0.2% 53.2% 283.8% View
1.3700 0.000 3.5600 4.5m 1.9m 1 2018-08-31 31 May, 2019 2018-10-17 0.4% 77.8% 14.4% View
31 May, 2018
6.1500 0.000 3.5600 12.6m 8.6m 4 2018-05-31 31 May, 2018 2018-07-30 1.7% 692.5% 722.3% View
-1.0400 0.000 3.4800 4.2m -1.5m 3 2018-02-28 31 May, 2018 2018-04-09 -0.3% 198.4% 3923.7% View
-0.3500 0.000 3.5300 3.3m -487.0k 2 2017-11-30 31 May, 2018 2018-01-22 -0.1% 121.8% 55.8% View
1.6000 0.000 3.3800 4.7m 2.2m 1 2017-08-31 31 May, 2018 2017-10-05 0.5% 113.3% 37.1% View
31 May, 2017
0.7500 0.000 3.3100 3.6m 1.0m 4 2017-05-31 31 May, 2017 2017-07-17 0.2% 2655.3% 314.1% View
0.0300 0.000 3.1700 4.3m 38.0k 3 2017-02-28 31 May, 2017 2017-04-14 0.0% 103.4% 99.9% View
-0.7900 0.000 3.0800 1.5m -1.1m 2 2016-11-30 31 May, 2017 2017-01-09 -0.3% 167.7% 225.4% View
1.1600 0.000 3.1000 4.1m 1.6m 1 2016-08-31 31 May, 2017 2016-10-24 0.4% 433.1% 117.6% View
31 May, 2016
-0.3500 0.000 3.0300 3.6m -489.0k 4 2016-05-31 31 May, 2016 2016-07-21 -0.1% 101.6% 196.8% View
22.4800 0.000 3.0200 34.2m 31.5m 3 2016-02-29 31 May, 2016 2016-04-13 7.4% 9382.3% 986.6% View
-0.2400 0.000 2.9500 2.8m -339.0k 2 2015-11-30 31 May, 2016 2016-01-13 -0.1% 96.3% 106.9% View
-6.6300 0.000 2.7800 3.4m -9.3m 1 2015-08-31 31 May, 2016 2015-10-28 -2.4% 1937.4% 527.2% View
31 May, 2015
0.3600 0.000 2.9000 3.9m 505.0k 4 2015-05-31 31 May, 2015 2015-07-30 0.1% 82.6% 92.1% View
2.0700 0.000 2.9400 7.3m 2.9m 3 2015-02-28 31 May, 2015 2015-03-18 0.7% 41% 85.6% -
3.5100 0.000 3.0000 7.1m 4.9m 2 2014-11-30 31 May, 2015 2015-01-27 1.2% 126% 13.2% View
1.5500 0.000 3.0700 3.5m 2.2m 1 2014-08-31 31 May, 2015 2014-10-10 0.5% 66.1% 80.4% View
31 May, 2014
4.5800 0.000 3.0500 9.3m 6.4m 4 2014-05-31 31 May, 2014 2014-07-09 1.5% 68.2% 86.4% View
14.4100 0.000 2.9800 23.3m 20.2m 3 2014-02-28 31 May, 2014 2014-04-15 4.8% 256.7% 285.2% View
4.0400 0.000 3.0200 7.7m 5.7m 2 2013-11-30 31 May, 2014 2013-12-10 1.3% 369.9% 197.7% View
0.8600 9.500 2.8500 3.4m 1.2m 1 2013-08-31 31 May, 2014 2013-10-28 0.3% 97.4% 52.9% View
31 May, 2013
33.6600 0.000 2.9900 49.7m 47.1m 4 2013-05-31 31 May, 2013 2013-07-02 11.3% 799.6% 2657.2% View
3.7400 0.000 2.9100 7.2m 5.2m 3 2013-02-28 31 May, 2013 2013-04-02 1.3% 175.7% 41.3% View
1.3600 0.000 2.8900 3.8m 1.9m 2 2012-11-30 31 May, 2013 2013-01-21 0.5% 25.6% 47.3% View
1.8200 0.000 3.0100 5.2m 2.6m 1 2012-08-31 31 May, 2013 2012-11-01 0.6% 49.5% 61.9% View
31 May, 2012
1.2200 0.000 2.8600 4.6m 1.7m 4 2012-05-31 31 May, 2012 2012-07-24 0.4% 53.9% 45.1% View
2.6500 0.000 2.8500 5.5m 3.7m 3 2012-02-29 31 May, 2012 2012-04-30 0.9% 2.8% 27.2% View
2.5800 0.000 2.6700 5.5m 3.6m 2 2011-11-30 31 May, 2012 2011-12-21 1.0% 15.8% 194.4% View
31 May, 2011
2.2200 0.000 2.7700 6.1m 3.1m 4 2011-05-31 31 May, 2011 2011-07-06 0.8% 38.8% 90% View
3.6400 0.000 1.7400 6.9m 5.1m 3 2011-02-28 31 May, 2011 2011-04-26 2.1% 315.4% 45% View
0.8800 0.000 1.7000 2.8m 1.2m 2 2010-11-30 31 May, 2011 2011-01-10 0.5% 39.7% 265.7% View
1.4500 0.000 1.6900 4.0m 2.0m 1 2010-08-31 31 May, 2011 2010-10-29 0.9% 93.5% 51.8% View
31 May, 2010
22.3500 0.000 1.6800 33.2m 31.3m 4 2010-05-31 31 May, 2010 2010-06-22 13.3% 791.8% 369.8% View
2.5100 0.000 1.4600 5.0m 3.5m 3 2010-02-28 31 May, 2010 2010-04-23 1.7% 947.5% 607.5% View
0.2400 0.000 1.4300 1.4m 335.0k 2 2009-11-30 31 May, 2010 2010-01-21 0.2% 75% 97.7% View
0.9600 0.000 1.4300 2.6m 1.3m 1 2009-08-31 31 May, 2010 2009-09-14 0.7% 111.5% 49.2% View
31 May, 2009
-8.2900 0.000 1.4200 0 -11.6m 4 2009-05-31 31 May, 2009 2009-06-25 -5.8% 2438.7% 783.2% View
0.3500 0.000 1.5000 2.9m 496.0k 3 2009-02-28 31 May, 2009 2009-04-08 0.2% 96.6% 98.3% View
10.5300 0.000 1.5000 15.9m 14.7m 2 2008-11-30 31 May, 2009 2009-01-08 7.0% 459.1% 88% View
1.8800 0.000 1.3900 4.4m 2.6m 1 2008-08-31 31 May, 2009 2008-09-09 1.4% 55.2% 208.3% View
31 May, 2008
1.2100 0.000 1.3700 3.7m 1.7m 4 2008-05-31 31 May, 2008 2008-06-20 0.9% 94.1% 142.6% View
20.4800 0.000 1.3600 30.4m 28.7m 3 2008-02-29 31 May, 2008 2008-04-23 15.1% 265.9% 4913.6% View
5.6000 0.000 1.1600 9.3m 7.8m 2 2007-11-30 31 May, 2008 2008-01-08 4.8% 816.7% 32.4% View
0.6100 0.000 1.1000 2.3m 855.0k 1 2007-08-31 31 May, 2008 2007-10-30 0.6% 22.1% 50.7% View
31 May, 2007
0.5000 0.000 1.0900 2.0m 700.0k 4 2007-05-31 31 May, 2007 2007-06-26 0.5% 22.4% 330.3% View
0.4100 0.000 1.0900 1.8m 572.0k 3 2007-02-28 31 May, 2007 2007-03-14 0.4% 95.1% 20.4% View
8.2800 0.000 1.0900 13.5m 11.6m 2 2006-11-30 31 May, 2007 2006-12-15 7.6% 567.7% 1085.6% View
1.2400 0.000 1.0000 2.6m 1.7m 1 2006-08-31 31 May, 2007 2006-09-15 1.2% 644.2% 918.9% View
31 May, 2006
-0.9000 0.000 0.9900 1.1m -319.0k 4 2006-05-31 31 May, 2006 2006-06-19 -0.9% 167.2% 0% View
1.0300 0.000 0.9900 1.1m 475.0k 3 2006-02-28 31 May, 2006 2006-03-29 1.0% 140.4% 0% View
-3.5800 0.000 0.9900 1.2m -1.2m 2 2005-11-30 31 May, 2006 2006-01-06 -3.6% 454.7% 0% View
-10.0000 0.000 -175.0000 0 -212.0k 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, 2024 14,663 2,982 2.1300 -
31 May, 2023 11,304 1,747 1.2400 -
31 May, 2022 7,099 -2,038 -1.4600 -
31 May, 2021 6,529 -1,195 -0.8400 - 66.8% View
31 May, 2020 12,761 -3,597 -2.5600 - 189.6% View
31 May, 2019 14,727 4,014 2.8700 - 54.9% View
31 May, 2018 24,876 8,902 6.3600 - 452.6% View
31 May, 2017 13,439 1,611 1.1500 - 92.5% View
31 May, 2016 44,035 21,360 15.2600 - 103.8% View
31 May, 2015 21,808 10,482 7.4900 - 68.7% View
31 May, 2014 43,682 33,447 23.8900 0.4 41.1% View
31 May, 2013 65,953 56,813 40.5800 - 529.7% View
31 May, 2012 15,615 9,022 6.4500 - 21.3% View
31 May, 2011 19,936 11,459 8.1900 - 68.6% View
31 May, 2010 42,224 36,477 26.0600 - 481.9% View
31 May, 2009 23,241 6,269 4.4700 - 84.0% View
31 May, 2008 45,667 39,069 27.9000 - 167.6% View
31 May, 2007 19,875 14,599 10.4300 - 1,285.0% View
31 May, 2006 3,348 -1,232 -13.4500 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 May, 2022
18 Nov 2021 31 May 2022 Special Dividend 17 Dec 2021 31 Dec 2021 0.2000 Currency View
31 May, 2013
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
01 Aug 2024 31 Jul 2024 Disposed 263,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
24 Jul 2024 23 Jul 2024 Disposed 70,800 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
18 Jul 2024 17 Jul 2024 Disposed 118,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 Jun 2024 31 May 2024 Disposed 143,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
24 May 2024 23 May 2024 Disposed 127,100 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 May 2024 16 May 2024 Disposed 293,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 May 2024 17 May 2024 Disposed 207,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
09 May 2024 07 May 2024 Acquired 10,000 PROF HEW MOI LAN
03 May 2024 02 May 2024 Acquired 1,000 MR BOH BOON CHIANG
22 Mar 2024 21 Mar 2024 Acquired 189,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
12 Mar 2024 11 Mar 2024 Acquired 169,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
05 Mar 2024 04 Mar 2024 Acquired 166,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 Mar 2024 29 Feb 2024 Others 9,937,717 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 Mar 2024 29 Feb 2024 Others 22,931,183 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jan 2024 16 Jan 2024 Acquired 174,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
16 Jan 2024 15 Jan 2024 Acquired 116,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
09 Jan 2024 08 Jan 2024 Acquired 151,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
21 Dec 2023 20 Dec 2023 Acquired 55,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
29 Nov 2023 28 Nov 2023 Acquired 41,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

Recent News
  • 美国衰退有迹可循 大马经济股市有中国护航
    （吉隆坡8日讯）资本投资（ICAP，5108，主要板关闭式基金）创办人兼董事经理陈鼎武指出，目前已有多项数据显示美国经济和股市在未来数个月内将严重衰退，但大马经济和股市在中国经济走强的护航下，相信富马隆综指今年底可守住1600点水平。
    Chinapress
  • 陈鼎武：美国即将陷入严重衰退 中国助力 大马可抗冲击
    （吉隆坡8日讯）资本投资（ICAP,5108,主板封闭式基金组）董事经理陈鼎武认为，各个指标显示，美国经济即将陷入史无前例的严重衰退和股市崩盘，但对大马的冲击不大，因为我国绝大部分出口对亚洲，况且中马关系紧密，他有信心中国经济将复苏，届时大马的经济表现，可能比他国更好。美总统大选结束衰退迹象更清晰陈鼎武今天在资本投资的记者会上指出，美国正走向衰退，即使表明上看来仍好，而美股正创了新高，但基础上逐步退后，到了年底美国总统大选结束时，衰退迹象将更加清晰。他举例，美国收益率曲线倒挂、经济咨商会...
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  • 陈鼎武:美国经济必衰退 中国护航马股可保1600点
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  • US debt ceiling is haunting T-bill forecasters
    NEW YORK: Wall Street is already starting to game plan for the US government’s next debt-ceiling standoff, looking ahead to the US Treasury’s estimated cash balance for clues on how much bill supply will be coming down the pipeline.
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  • 股息收入推动 资本投资末季净利增1.97倍
    （吉隆坡17日讯）资本投资（ICAP,5108,主板封闭式基金组）的股息收入增加，推动截至5月31日止第四季净利暴增1.97倍，从96万9000令吉大幅增至287万4000令吉。全年净利也跃升70.85%至298万3000令吉，前期为174万6000令吉。第四季营业额提高63.85%至586万9000令吉，全年也涨至1466万3000令吉，按年增长29.70%。资本投资在初步报告中说，第四季股息收入增加261万7000令吉或1.06倍，由247万令吉升上508万7000令吉，总结全年，股息...
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Comments
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Jason Ngu
9 Like · Reply
買了icap 快要20 年了。不知还有人比我更长气吗？

看来我的命运已經和icap 绑的紧紧了。。我除了買icap也買他買的股。可Hisbicus 这支股是我比他先買的哦！
我们可不要一起去Holland 啊。。！
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1 year · edited · translate ·
Previous replies (232)
Jason Ngu
这星期Nta 跌了0.12 (RM 3.88-RM3.76)
Like · 2 days · translate
bppoh75 poh
in another word, the gap between share price and NTA closing up, good
2 Like · 2 days · translate
Ubaidah At-Tasiki
2 Like · Reply
In fact, Icap own hibiscus worth 22 mil !!. Hibiscus is well manage upstream player
Report
1 month · translate ·
Jason Ngu
yup! i second.
Hibiscus is profitable and growth co. The best part of it is that the co is managed by a team of trustable mgt. Worth to buy and hold for long term capital appreciation
1 Like · 1 month · translate
Ubaidah At-Tasiki
Ya, I even promoting hibiscus at dialog comment section. I mention that hibiscus is better investment than dialog berhad
Like · 1 month · translate
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