ICAP

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

2.850

-0.040 (-1.4%)
High 2.900
Low 2.850
Open 2.890
Volume 25,800
Volume (B/S) 2,000 / 8,000
Price Bid/Ask 2.840 / 2.860
   
52w 0.000 - 0.000
ROE 0.38
P/E 205.88
EPS 1.38
DPS
DY 0.00%
 
NTA 3.6000
P/B 0.79
RPS 8.94
PSR 31.87
Market Cap 399.0M
Shares (mil) 140.00
YoY RYoY
CAGR
3Y -28.8% TTM 32.6%
5Y -15.5% TTM -27.9%
RSI(14) Neutral 55.1
Stochastic(14) Neutral 50.0
Average Volume (3M) 40,700
Relative Volume 0.6
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 May, 2024
0.35 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
0.33 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
0.69 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
0.01 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
-0.24 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
0.78 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
-0.06 0.000 3.1900 2.2m -89.0k 4 2022-05-31 31 May, 2022 2022-07-20 0.0% 92% 87.1% View
-0.80 0.000 3.4200 1.5m -1.1m 3 2022-02-28 31 May, 2022 2022-04-27 -0.2% 13.2% 30% View
-0.92 0.000 3.6500 1.0m -1.3m 2 2021-11-30 31 May, 2022 2022-01-24 -0.3% 386% 85.5% View
0.32 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
-0.49 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
-0.61 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
-0.49 0.000 3.0100 1.2m -692.0k 2 2020-11-30 31 May, 2021 2021-01-11 -0.2% 166.2% 273% View
0.75 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
0.12 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
-4.52 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
0.29 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
1.55 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
0.43 0.000 3.2200 3.3m 600.0k 4 2019-05-31 31 May, 2019 2019-07-23 0.1% 1.2% 47% View
0.43 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
0.64 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
1.37 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
6.15 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
-1.04 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
-0.35 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
1.60 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
0.75 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
0.03 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
-0.79 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
1.16 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
-0.35 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
22.48 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
-0.24 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
-6.63 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
0.36 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
2.07 0.000 2.9400 7.3m 2.9m 3 2015-02-28 31 May, 2015 2015-03-18 0.7% 41% 85.6% View
3.51 0.000 3.0000 7.1m 4.9m 2 2014-11-30 31 May, 2015 2015-01-27 1.2% 126% 13.2% View
1.55 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
4.58 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
14.41 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
4.04 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
0.86 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
33.66 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
3.74 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
1.36 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
1.82 0.000 3.0100 5.2m 2.6m 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 4.6m 1.7m 4 2012-05-31 31 May, 2012 2012-07-24 0.4% 53.9% 45.1% -
2.65 0.000 2.8500 5.5m 3.7m 3 2012-02-29 31 May, 2012 2012-04-30 0.9% 2.8% 27.2% -
2.58 0.000 2.6700 5.5m 3.6m 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 6.1m 3.1m 4 2011-05-31 31 May, 2011 2011-07-06 0.8% 38.8% 90% -
3.64 0.000 1.7400 6.9m 5.1m 3 2011-02-28 31 May, 2011 2011-04-26 2.1% 315.4% 45% -
0.88 0.000 1.7000 2.8m 1.2m 2 2010-11-30 31 May, 2011 2011-01-10 0.5% 39.7% 265.7% -
1.45 0.000 1.6900 4.0m 2.0m 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 33.2m 31.3m 4 2010-05-31 31 May, 2010 2010-06-22 13.3% 791.8% 369.8% -
2.51 0.000 1.4600 5.0m 3.5m 3 2010-02-28 31 May, 2010 2010-04-23 1.7% 947.5% 607.5% -
0.24 0.000 1.4300 1.4m 335.0k 2 2009-11-30 31 May, 2010 2010-01-21 0.2% 75% 97.7% -
0.96 0.000 1.4300 2.6m 1.3m 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 0 -11.6m 4 2009-05-31 31 May, 2009 2009-06-25 -5.8% 2438.7% 783.2% View
0.35 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
10.53 0.000 1.5000 15.9m 14.7m 2 2008-11-30 31 May, 2009 2009-01-08 7.0% 459.1% 88% View
1.88 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
1.21 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
20.48 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
5.60 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
0.61 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
0.50 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
0.41 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
8.28 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
1.24 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
-0.90 0.000 0.9900 1.1m -319.0k 4 2006-05-31 31 May, 2006 2006-06-19 -0.9% 167.2% 0% View
1.03 0.000 0.9900 1.1m 475.0k 3 2006-02-28 31 May, 2006 2006-03-29 1.0% 140.4% 0% View
-3.58 0.000 0.9900 1.2m -1.2m 2 2005-11-30 31 May, 2006 2006-01-06 -3.6% 454.7% 0% View
-10.00 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 6,431 951 0.68 -
31 May, 2023 11,304 1,747 1.24 -
31 May, 2022 7,099 -2,038 -1.46 -
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
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
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
15 Sep 2023 14 Sep 2023 Acquired 80,100 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
29 Aug 2023 28 Aug 2023 Acquired 132,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Aug 2023 16 Aug 2023 Acquired 338,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
16 Aug 2023 15 Aug 2023 Acquired 162,600 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
11 Aug 2023 10 Aug 2023 Acquired 136,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
09 Aug 2023 07 Aug 2023 Acquired 79,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2023 11 Jul 2023 Others 25,382,183 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2023 11 Jul 2023 Others 701,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2023 11 Jul 2023 Others 1,761,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Jul 2023 11 Jul 2023 Others 3,556,917 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Jun 2023 22 Jun 2023 Acquired 5,000 MISS TAN MUN LIN


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Jason Ngu
4 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。。!
Kevin Tam
Among investment of Icap, Krono continue to perform poorly … SAM, KGB, Suria n recently united plantation all gone up quite a lot in past 6-9 months …
1 Like · 22 hours · translate
bppoh75 poh
a few great counters, that's already good enough
1 Like · 20 hours · translate
Hong Chew Eu
2 Like · Reply
For a value investing fund, its ROE has been declining over the past 10 years. I used to own it but sold it when I found that it seemed to be resting on its past performance
bppoh75 poh
this stock can buy and sleep peacefully
Like · 2 days · translate
Kevin Tam
Many retail investors having the mentality of goreng due to every 5 year one batch of new retail investors being washed out…
1 Like · Yesterday · translate