ICAP

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

3.330 ↑

0.030 (0.9%)
View more market depths
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High 3.340
Low 3.310
Open 3.310
Volume 45,200
Volume (B/S) 7,000 / 300
Price Bid/Ask 3.320 / 3.330
   
52w 1.960 - 3.300
ROE 0.20
P/E 432.86
EPS 0.77
DPS
DY 0.00%
 
NTA 3.8300
P/B 0.87
RPS 8.84
PSR 37.67
Market Cap 466.2M
Shares (mil) 140.00
YoY RYoY
CAGR
3Y -28.8% TTM 72.9%
5Y -15.5% TTM -38.3%
RSI(14) Overbought 75.5
Stochastic(14) Overbought 97.1
Average Volume (3M) 52,800
Relative Volume 0.9

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 May, 2024
-0.60 0.000 3.8300 2.4m -843.0k 3 2024-02-29 31 May, 2024 2024-04-30 -0.2% 270.3% 4783.3% View
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 8,794 108 0.08 -
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
09 May 2024 07 May 2024 Acquired 10,000 PROF HEW MOI LAN
03 May 2024 02 May 2024 Acquired 1,000 MR BOH BOON CHIANG
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

Recent News
  • 陈鼎武：ICAP回酬远胜美股 马股5年内可攀3000点
    （吉隆坡2日讯）我国唯一上市封闭式基金─资本投资（ICAP，5108，主要板关闭式基金）在过去一年的股价回酬率达47.75%，表现远胜MSCI马来西亚指数、标普500指数和纳斯达克指数。资本投资指定人陈鼎武看好，富马隆综指有望在未来3到5年内攀至2500点至3000点，届时资本投资（以下简称ICAP）表现亦将水涨船高。陈鼎武指出：“谁说马股不是一个好的投资目的地？在马股市投资可获的回酬率甚至比在纳斯达克更好。关键是要选择正确的马股。如果你投资于ICAP，就不必担心令吉走势。”...
    Chinapress
  • 选择正确马股最关键 ICAP股价跑赢大市
    Nanyang
  • 惊人预测　马股5年内攻上3000点？
    （吉隆坡2日讯）在马股上市的封闭式基金——资本投资（ICAP，5108，主板关闭式基金）过去1年的股价表现，比MSCI马...
    Orientaldaily
  • KLCI dijangka cecah 3,000 mata dalam tempoh tiga ke lima tahun lagi
    BeritaHarian
  • US lifts borrowing above forecasts to US$243bil
    The US Treasury ramped up its estimate for federal borrowing for the current quarter to US$243bil, more than most dealers had anticipated, in a move that largely reflects weaker cash receipts than officials had expected.
    TheStar
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Comments
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Jason Ngu
5 Like · Reply
買了icap 快要20 年了。不知还有人比我更长气吗？

看来我的命运已經和icap 绑的紧紧了。。我除了買icap也買他買的股。可Hisbicus 这支股是我比他先買的哦！
我们可不要一起去Holland 啊。。！
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9 months · edited · translate ·
Previous replies (168)
Jason Ngu
好消息是London boy 已好久沒買入這股了（最後一次是在21/3/24), 可这支股還在持續的上涨. 显然这股已得在大眾的認可. 这是很好的狀況.
3 Like · 2 days · translate
bppoh75 poh
London boy will keep buying as long as the gap is obvious
1 Like · 2 days · translate
Share Hoarder
1 Like · Reply
good qr, this is closed end fund, dont look at the net profit, because it only include dividend and interest, gain in investment value is written in comprehensive income or just read the balance sheet
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1 week · translate ·
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