[ICAP] QoQ Annualized Quarter Result on 29-Feb-2012 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -9.38%
YoY- 68.01%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 18,040 20,716 24,822 26,980 29,440 36,820 19,936 -6.42%
PBT 11,534 14,276 17,690 20,922 23,366 30,776 13,917 -11.73%
Tax -2,624 -4,056 -1,959 -2,226 -2,734 -3,936 -2,458 4.44%
NP 8,910 10,220 15,731 18,696 20,632 26,840 11,459 -15.40%
-
NP to SH 8,910 10,220 15,731 18,696 20,632 26,840 11,459 -15.40%
-
Tax Rate 22.75% 28.41% 11.07% 10.64% 11.70% 12.79% 17.66% -
Total Cost 9,130 10,496 9,091 8,284 8,808 9,980 8,477 5.05%
-
Net Worth 404,600 421,399 400,399 398,829 373,727 368,419 387,563 2.90%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 404,600 421,399 400,399 398,829 373,727 368,419 387,563 2.90%
NOSH 140,000 140,000 140,000 139,940 139,972 140,083 139,914 0.04%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 49.39% 49.33% 63.38% 69.30% 70.08% 72.90% 57.48% -
ROE 2.20% 2.43% 3.93% 4.69% 5.52% 7.29% 2.96% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 12.89 14.80 17.73 19.28 21.03 26.28 14.25 -6.45%
EPS 6.36 7.28 11.24 13.36 14.74 19.16 8.19 -15.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 3.01 2.86 2.85 2.67 2.63 2.77 2.85%
Adjusted Per Share Value based on latest NOSH - 139,886
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 12.79 14.69 17.60 19.13 20.87 26.11 14.14 -6.45%
EPS 6.32 7.25 11.15 13.26 14.63 19.03 8.12 -15.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8688 2.9879 2.839 2.8278 2.6499 2.6122 2.748 2.90%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 2.90 2.29 2.86 2.85 2.67 2.63 2.77 -
P/RPS 22.51 15.48 16.13 14.78 12.69 10.01 19.44 10.23%
P/EPS 45.57 31.37 25.45 21.33 18.11 13.73 33.82 21.92%
EY 2.19 3.19 3.93 4.69 5.52 7.29 2.96 -18.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 1.00 1.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 -
Price 2.28 2.32 2.18 2.89 2.05 2.02 2.19 -
P/RPS 17.69 15.68 12.30 14.99 9.75 7.69 15.37 9.79%
P/EPS 35.82 31.78 19.40 21.63 13.91 10.54 26.74 21.45%
EY 2.79 3.15 5.15 4.62 7.19 9.49 3.74 -17.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.76 1.01 0.77 0.77 0.79 0.00%

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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