ICAP-5108

ICAPITAL.BIZ BERHAD

Last Price: 2.03

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2021-06-10

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.

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Dividend

ICAP Dividend Yield Trend

ICAP Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2013	31/05/2013	Special	22/08/2013	17/09/2013	07/10/2013	0.095	4.80

ICAP Annual DY Yield

Profit

ICAP Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/11/2020	11/01/2021	1,175,000	-692,000.00	-0.49	-58.89	-166.16	-273.00
31/08/2020	01/10/2020	2,852,000	1,046,000.00	0.75	36.68	541.72	-51.64
31/05/2020	29/07/2020	2,258,000	163,000.00	0.12	7.22	102.58	-72.83
29/02/2020	10/06/2020	2,968,000	-6,323,000.00	-4.52	-213.04	-1,680.75	-1,141.68
30/11/2019	13/01/2020	2,954,000	400,000.00	0.29	13.54	-81.51	-55.31
31/08/2019	21/09/2019	4,581,000	2,163,000.00	1.55	47.22	260.50	13.13
31/05/2019	23/07/2019	3,317,000	600,000.00	0.43	18.09	-1.15	-93.03
28/02/2019	22/04/2019	3,389,000	607,000.00	0.43	17.91	-32.18	141.78
30/11/2018	30/01/2019	3,534,000	895,000.00	0.64	25.33	-53.19	283.78
31/08/2018	17/10/2018	4,487,000	1,912,000.00	1.37	42.61	-77.79	-14.38

ICAP Quarter Profit Trend

ICAP Annual Profit Trend

Cash Flow

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)

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