ICAP

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

2.420

-0.010 (-0.41%)

High 2.440
Low 2.400
Volume 68,400
Volume (B/S) 17,000 / 400
Price Bid/Ask 2.410 / 2.420
   
52w 1.850 - 2.530
ROE -0.37
P/E -189
EPS -1.28
DPS
DY 0.00%
 
NTA 3.4700
P/B 0.70
RPS 4.35
PSR 56
Market Cap 338.8M
Shares (mil) 140.00
YoY
RSI(14) Overbought 70.0
Stochastic(14) Neutral 65.6
Average Volume 45,100
Relative Volume 1.5
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced QoQ% YoY% Report
0.32 0.000 3.4700 2.41m 449.00k 1 2021-08-31 31 May, 2022 2021-10-11 164.9% 57.1% View
-0.49 0.000 3.0400 1.36m -692.00k 4 2021-05-31 31 May, 2021 2021-08-17 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 23.8% 86.4% View
-0.49 0.000 3.0100 1.18m -692.00k 2 2020-11-30 31 May, 2021 2021-01-11 166.2% 273% View
0.75 0.000 2.8600 2.85m 1.05m 1 2020-08-31 31 May, 2021 2020-10-01 541.7% 51.6% View
0.12 0.000 2.8200 2.26m 163.00k 4 2020-05-31 31 May, 2020 2020-07-29 102.6% 72.8% View
-4.52 0.000 3.0200 2.97m -6.32m 3 2020-02-29 31 May, 2020 2020-06-10 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 81.5% 55.3% View
1.55 0.000 3.1900 4.58m 2.16m 1 2019-08-31 31 May, 2020 2019-09-21 260.5% 13.1% View
0.43 0.000 3.2200 3.32m 600.00k 4 2019-05-31 31 May, 2019 2019-07-23 1.2% 47% View
0.43 0.000 3.2700 3.39m 607.00k 3 2019-02-28 31 May, 2019 2019-04-22 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 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 77.8% 14.4% View
6.15 0.000 3.5600 12.59m 8.61m 4 2018-05-31 31 May, 2018 2018-07-30 692.5% 722.3% View
-1.04 0.000 3.4800 4.22m -1.45m 3 2018-02-28 31 May, 2018 2018-04-09 198.4% 3923.7% View
-0.35 0.000 3.5300 3.31m -487.00k 2 2017-11-30 31 May, 2018 2018-01-22 121.8% 55.8% View
1.60 0.000 3.3800 4.75m 2.23m 1 2017-08-31 31 May, 2018 2017-10-05 113.3% 37.1% View
0.75 0.000 3.3100 3.57m 1.05m 4 2017-05-31 31 May, 2017 2017-07-17 2655.3% 314.1% View
0.03 0.000 3.1700 4.25m 38.00k 3 2017-02-28 31 May, 2017 2017-04-14 103.4% 99.9% View
-0.79 0.000 3.0800 1.54m -1.10m 2 2016-11-30 31 May, 2017 2017-01-09 167.7% 225.4% View
1.16 0.000 3.1000 4.08m 1.63m 1 2016-08-31 31 May, 2017 2016-10-24 433.1% 117.6% View
-0.35 0.000 3.0300 3.57m -489.00k 4 2016-05-31 31 May, 2016 2016-07-21 101.6% 196.8% View
22.48 0.000 3.0200 34.19m 31.47m 3 2016-02-29 31 May, 2016 2016-04-13 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 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 1937.4% 527.2% View
0.36 0.000 2.9000 3.87m 505.00k 4 2015-05-31 31 May, 2015 2015-07-30 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 41% 85.6% View
3.51 0.000 3.0000 7.12m 4.91m 2 2014-11-30 31 May, 2015 2015-01-27 126% 13.2% View
1.55 0.000 3.0700 3.53m 2.17m 1 2014-08-31 31 May, 2015 2014-10-10 66.1% 80.4% View
4.58 0.000 3.0500 9.28m 6.41m 4 2014-05-31 31 May, 2014 2014-07-09 68.2% 86.4% View
14.41 0.000 2.9800 23.32m 20.18m 3 2014-02-28 31 May, 2014 2014-04-15 256.7% 285.2% View
4.04 0.000 3.0200 7.68m 5.66m 2 2013-11-30 31 May, 2014 2013-12-10 369.9% 197.7% View
0.86 9.500 2.8500 3.40m 1.20m 1 2013-08-31 31 May, 2014 2013-10-28 97.4% 52.9% View
33.66 0.000 2.9900 49.68m 47.12m 4 2013-05-31 31 May, 2013 2013-07-02 799.6% 2657.2% View
3.74 0.000 2.9100 7.25m 5.24m 3 2013-02-28 31 May, 2013 2013-04-02 175.7% 41.3% View
1.36 0.000 2.8900 3.84m 1.90m 2 2012-11-30 31 May, 2013 2013-01-21 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 49.5% 61.9% -
1.22 0.000 2.8600 4.59m 1.71m 4 2012-05-31 31 May, 2012 2012-07-24 53.9% 45.1% -
2.65 0.000 2.8500 5.51m 3.71m 3 2012-02-29 31 May, 2012 2012-04-30 2.8% 27.2% -
2.58 0.000 2.6700 5.52m 3.61m 2 2011-11-30 31 May, 2012 2011-12-21 15.8% 194.4% -
2.22 0.000 2.7700 6.14m 3.11m 4 2011-05-31 31 May, 2011 2011-07-06 38.8% 90% -
3.64 0.000 1.7400 6.94m 5.09m 3 2011-02-28 31 May, 2011 2011-04-26 315.4% 45% -
0.88 0.000 1.7000 2.82m 1.23m 2 2010-11-30 31 May, 2011 2011-01-10 39.7% 265.7% -
1.45 0.000 1.6900 4.04m 2.03m 1 2010-08-31 31 May, 2011 2010-10-29 93.5% 51.8% -
22.35 0.000 1.6800 33.23m 31.29m 4 2010-05-31 31 May, 2010 2010-06-22 791.8% 369.8% -
2.51 0.000 1.4600 5.00m 3.51m 3 2010-02-28 31 May, 2010 2010-04-23 947.5% 607.5% -
0.24 0.000 1.4300 1.40m 335.00k 2 2009-11-30 31 May, 2010 2010-01-21 75% 97.7% -
0.96 0.000 1.4300 2.60m 1.34m 1 2009-08-31 31 May, 2010 2009-09-14 111.5% 49.2% -
-8.29 0.000 1.4200 -11.60m 4 2009-05-31 31 May, 2009 2009-06-25 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 96.6% 98.3% View
10.53 0.000 1.5000 15.94m 14.74m 2 2008-11-30 31 May, 2009 2009-01-08 459.1% 88% View
1.88 0.000 1.3900 4.41m 2.64m 1 2008-08-31 31 May, 2009 2008-09-09 55.2% 208.3% View
1.21 0.000 1.3700 3.69m 1.70m 4 2008-05-31 31 May, 2008 2008-06-20 94.1% 142.6% View
20.48 0.000 1.3600 30.37m 28.68m 3 2008-02-29 31 May, 2008 2008-04-23 265.9% 4913.6% View
5.60 0.000 1.1600 9.31m 7.84m 2 2007-11-30 31 May, 2008 2008-01-08 816.7% 32.4% View
0.61 0.000 1.1000 2.29m 855.00k 1 2007-08-31 31 May, 2008 2007-10-30 22.1% 50.7% View
0.50 0.000 1.0900 2.02m 700.00k 4 2007-05-31 31 May, 2007 2007-06-26 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 95.1% 20.4% View
8.28 0.000 1.0900 13.48m 11.59m 2 2006-11-30 31 May, 2007 2006-12-15 567.7% 1085.6% View
1.24 0.000 1.0000 2.55m 1.74m 1 2006-08-31 31 May, 2007 2006-09-15 644.2% 918.9% View
-0.90 0.000 0.9900 1.06m -319.00k 4 2006-05-31 31 May, 2006 2006-06-19 167.2% 0% View
1.03 0.000 0.9900 1.07m 475.00k 3 2006-02-28 31 May, 2006 2006-03-29 140.4% 0% View
-3.58 0.000 0.9900 1.23m -1.18m 2 2005-11-30 31 May, 2006 2006-01-06 454.7% 0% View
-10.00 0.000 -175.0000 -212.00k 1 2005-08-31 31 May, 2006 2005-10-14 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
31 May, 2022 2,413 449 0.32
31 May, 2021 6,529 -1,195 -0.84 View
31 May, 2020 12,761 -3,597 -2.56 View
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 Offer
No records

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

Announced Date Change Type Shares Name
No records


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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。。
bppoh75 poh
good time to collect when undervalued and no many people understand at the moment
1 Like · 4 days · translate
Diego Lee
volume 低得可憐
Like · 4 days · translate
自然生活
1 Like · Reply
低估也沒用,除非能夠把所有股份買下來,公司可以50年不發股息,吹咩~
Jeff Chew
当年上市的 propectus 已经注明不会派发股息。
你说的,伦敦的股东年年都努力做着。
2 Like · 5 days · translate
自然生活
伦敦佔比多少%了?,,,,
Like · 5 days · translate