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ICAP (5108)

ICAPITAL.BIZ BERHAD Summary

1.990

-0.010 (-0.50%)

Category : Closed-End Fund - Main Market
High 2.000
Low 1.990
Volume 88,000
Volume (B/S) 2,900 / 28,100
Price Bid/Ask 1.990 / 2.020
   
52w 1.850 - 2.470
ROE -0.91
P/E -77
EPS -2.57
DPS 0
DY 0.00%
 
NTA 2.8200
PTBV 0.71
RPS 9.12
PSR 22
Market Cap 278.6M
RSI(14) Neutral 42.6
Stochastic(14) Neutral 50.0
Average Volume 66,100
Relative Volume 1.3

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced Net% Report
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, 2020 12,761 -3,597 -2.56
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
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 911,400 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
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
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 68,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Sep 2019 30 Sep 2019 Acquired 159,500 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


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Comments
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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.
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kent tan
It's a rubbish stock. Looks at its performance over the years, its pathetic
Like · 1 week · translate
TING LIP ONG
Like · Reply
Value stock ..intrinsic value, but don't know why...no have the "om" to buy
TING LIP ONG
management update any "greedy" purchase on others fear situation. would like to know the update.
Like · 4 months · translate