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Sector: Collective Investments

icapital.biz Berhad is a closed-end fund. The Fund is engaged in investing in a diversified portfolio of quoted securities. The Fund’s investment objective is long-term capital appreciation of its investments whilst dividend and/ or interest income from these investments would be of secondary consideration. The Fund invests in undervalued companies, which are listed on the main market of Bursa Malaysia Securities Berhad (Bursa Securities) and the ACE Market of Bursa Securities. It can also invest in cash deposits and over 10% of its asset value in unlisted companies. The asset allocation of the Fund is a function of its value investing philosophy and theoretically, can range from 0% equities to 100% equities. Capital Dynamics Asset Management Sdn. Bhd. is the manager of the Fund. The principal activity of the Fund manager is the provision of fund management services.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

ICAP Dividend Yield Trend

ICAP Quarter DY Yield

ICAP Annual DY Yield

ICAP Quarter Report History

ICAP Quarter Profit Trend

ICAP Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the  revenues it brings in, excluding  costs associated with long – term  investment  on capital items or investment in securities.(From Wiki)

ICAP Annual Cash Flow

 

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

ICAP Annual ROE & Payout Ratio

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