[ICAP] QoQ Annualized Quarter Result on 28-Feb-2010 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 106.41%
YoY- -70.99%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 13,728 16,164 42,224 11,996 7,990 10,392 11,414 13.08%
PBT 8,672 11,248 37,644 7,597 3,884 6,496 7,489 10.26%
Tax -2,158 -3,120 -1,167 -686 -536 -1,140 -1,220 46.20%
NP 6,514 8,128 36,477 6,910 3,348 5,356 6,269 2.58%
-
NP to SH 6,514 8,128 36,477 6,910 3,348 5,356 6,269 2.58%
-
Tax Rate 24.88% 27.74% 3.10% 9.03% 13.80% 17.55% 16.29% -
Total Cost 7,214 8,036 5,747 5,085 4,642 5,036 5,145 25.24%
-
Net Worth 237,635 236,833 235,154 204,518 199,484 199,455 198,704 12.65%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 237,635 236,833 235,154 204,518 199,484 199,455 198,704 12.65%
NOSH 139,785 140,137 139,973 140,081 139,499 139,479 139,933 -0.07%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 47.45% 50.28% 86.39% 57.61% 41.90% 51.54% 54.92% -
ROE 2.74% 3.43% 15.51% 3.38% 1.68% 2.69% 3.15% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 9.82 11.53 30.17 8.56 5.73 7.45 8.16 13.12%
EPS 4.66 5.80 26.06 4.93 2.40 3.84 4.48 2.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.69 1.68 1.46 1.43 1.43 1.42 12.73%
Adjusted Per Share Value based on latest NOSH - 139,800
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 9.81 11.55 30.16 8.57 5.71 7.42 8.15 13.14%
EPS 4.65 5.81 26.05 4.94 2.39 3.83 4.48 2.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6974 1.6917 1.6797 1.4608 1.4249 1.4247 1.4193 12.65%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.48 2.31 2.10 1.74 1.78 1.78 1.63 -
P/RPS 25.25 20.03 6.96 20.32 31.08 23.89 19.98 16.87%
P/EPS 53.22 39.83 8.06 35.27 74.17 46.35 36.38 28.83%
EY 1.88 2.51 12.41 2.84 1.35 2.16 2.75 -22.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.37 1.25 1.19 1.24 1.24 1.15 17.23%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 -
Price 2.16 2.06 1.84 1.75 1.82 1.81 1.65 -
P/RPS 21.99 17.86 6.10 20.44 31.78 24.29 20.23 5.71%
P/EPS 46.35 35.52 7.06 35.47 75.83 47.14 36.83 16.54%
EY 2.16 2.82 14.16 2.82 1.32 2.12 2.72 -14.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.22 1.10 1.20 1.27 1.27 1.16 6.22%

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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