ICAP

5108

ICAPITAL.BIZ BERHAD KLSE Summary

Main Market : Closed End Fund

3.000 ↑

0.010 (0.3%)

View more market depths

High	3.000
Low	3.000
Open	3.000
Volume	2,000
Volume (B/S)	3,000 / 23,500
Price Bid/Ask	2.990 / 3.000

52w	0.000 - 0.000
ROE	0.38
P/E	216.72
EPS	1.38
DPS
DY	0.00%

NTA	3.6000
P/B	0.83
RPS	8.94
PSR	33.55
Market Cap	420.0M
Shares (mil)	140.00

YoY

RYoY

CAGR

3Y -28.8% TTM 32.6%

5Y -15.5% TTM -27.9%

RSI(14)	Neutral 45.5
Stochastic(14)	Neutral 31.6
Average Volume (3M)	49,000
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

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%	-
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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%	View
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
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
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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