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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

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


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TING LIP ONG
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Value stock ..intrinsic value, but don't know why...no have the "om" to buy