[ICAP] QoQ Annualized Quarter Result on 28-Feb-2007 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
28-Feb-2007 [#3]
Profit Trend
QoQ- -30.47%
YoY- 1622.45%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 23,214 9,172 19,876 23,805 32,070 10,212 3,347 263.26%
PBT 19,034 5,308 16,754 20,956 29,292 7,408 -630 -
Tax -1,648 -1,888 -2,154 -2,422 -2,636 -464 -603 95.35%
NP 17,386 3,420 14,600 18,533 26,656 6,944 -1,233 -
-
NP to SH 17,386 3,420 14,600 18,533 26,656 6,944 -1,233 -
-
Tax Rate 8.66% 35.57% 12.86% 11.56% 9.00% 6.26% - -
Total Cost 5,828 5,752 5,276 5,272 5,414 3,268 4,580 17.41%
-
Net Worth 162,381 154,180 152,579 152,578 152,599 139,999 85,361 53.46%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 162,381 154,180 152,579 152,578 152,599 139,999 85,361 53.46%
NOSH 139,983 140,163 139,980 139,979 139,999 139,999 86,223 38.09%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 74.89% 37.29% 73.46% 77.85% 83.12% 68.00% -36.84% -
ROE 10.71% 2.22% 9.57% 12.15% 17.47% 4.96% -1.44% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 16.58 6.54 14.20 17.01 22.91 7.29 3.88 163.09%
EPS 12.42 2.44 10.43 13.24 19.04 4.96 -1.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.10 1.09 1.09 1.09 1.00 0.99 11.13%
Adjusted Per Share Value based on latest NOSH - 139,512
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 16.58 6.55 14.20 17.00 22.91 7.29 2.39 263.31%
EPS 12.42 2.44 10.43 13.24 19.04 4.96 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1599 1.1013 1.0899 1.0898 1.09 1.00 0.6097 53.47%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 2.41 1.88 1.58 1.49 1.44 1.28 1.25 -
P/RPS 14.53 28.73 11.13 8.76 6.29 17.55 32.20 -41.14%
P/EPS 19.40 77.05 15.15 11.25 7.56 25.81 -87.41 -
EY 5.15 1.30 6.60 8.89 13.22 3.88 -1.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 1.71 1.45 1.37 1.32 1.28 1.26 39.63%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 -
Price 2.80 2.34 1.64 1.43 1.41 1.31 1.23 -
P/RPS 16.88 35.76 11.55 8.41 6.16 17.96 31.69 -34.26%
P/EPS 22.54 95.90 15.72 10.80 7.41 26.41 -86.01 -
EY 4.44 1.04 6.36 9.26 13.50 3.79 -1.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.13 1.50 1.31 1.29 1.31 1.24 55.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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