[ICAP] QoQ Annualized Quarter Result on 28-Feb-2011 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 70.83%
YoY- 61.03%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 29,440 36,820 19,936 18,400 13,728 16,164 42,224 -21.35%
PBT 23,366 30,776 13,917 13,170 8,672 11,248 37,644 -27.21%
Tax -2,734 -3,936 -2,458 -2,042 -2,158 -3,120 -1,167 76.30%
NP 20,632 26,840 11,459 11,128 6,514 8,128 36,477 -31.58%
-
NP to SH 20,632 26,840 11,459 11,128 6,514 8,128 36,477 -31.58%
-
Tax Rate 11.70% 12.79% 17.66% 15.50% 24.88% 27.74% 3.10% -
Total Cost 8,808 9,980 8,477 7,272 7,214 8,036 5,747 32.89%
-
Net Worth 373,727 368,419 387,563 243,658 237,635 236,833 235,154 36.14%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 373,727 368,419 387,563 243,658 237,635 236,833 235,154 36.14%
NOSH 139,972 140,083 139,914 140,033 139,785 140,137 139,973 -0.00%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 70.08% 72.90% 57.48% 60.48% 47.45% 50.28% 86.39% -
ROE 5.52% 7.29% 2.96% 4.57% 2.74% 3.43% 15.51% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 21.03 26.28 14.25 13.14 9.82 11.53 30.17 -21.36%
EPS 14.74 19.16 8.19 7.95 4.66 5.80 26.06 -31.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.63 2.77 1.74 1.70 1.69 1.68 36.14%
Adjusted Per Share Value based on latest NOSH - 139,807
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 21.03 26.30 14.24 13.14 9.81 11.55 30.16 -21.34%
EPS 14.74 19.17 8.19 7.95 4.65 5.81 26.05 -31.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6695 2.6316 2.7683 1.7404 1.6974 1.6917 1.6797 36.14%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 2.67 2.63 2.77 2.56 2.48 2.31 2.10 -
P/RPS 12.69 10.01 19.44 19.48 25.25 20.03 6.96 49.19%
P/EPS 18.11 13.73 33.82 32.21 53.22 39.83 8.06 71.46%
EY 5.52 7.29 2.96 3.10 1.88 2.51 12.41 -41.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.47 1.46 1.37 1.25 -13.81%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 -
Price 2.05 2.02 2.19 2.17 2.16 2.06 1.84 -
P/RPS 9.75 7.69 15.37 16.51 21.99 17.86 6.10 36.66%
P/EPS 13.91 10.54 26.74 27.31 46.35 35.52 7.06 57.09%
EY 7.19 9.49 3.74 3.66 2.16 2.82 14.16 -36.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.79 1.25 1.27 1.22 1.10 -21.14%

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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