[ICAP] QoQ Annualized Quarter Result on 30-Nov-2007 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
08-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
30-Nov-2007 [#2]
Profit Trend
QoQ- 408.36%
YoY- -34.78%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Revenue 17,648 45,666 55,965 23,214 9,172 19,876 23,805 -18.01%
PBT 13,308 41,119 51,597 19,034 5,308 16,754 20,956 -26.01%
Tax -2,764 -2,038 -1,769 -1,648 -1,888 -2,154 -2,422 9.16%
NP 10,544 39,081 49,828 17,386 3,420 14,600 18,533 -31.22%
-
NP to SH 10,544 39,081 49,828 17,386 3,420 14,600 18,533 -31.22%
-
Tax Rate 20.77% 4.96% 3.43% 8.66% 35.57% 12.86% 11.56% -
Total Cost 7,104 6,585 6,137 5,828 5,752 5,276 5,272 21.88%
-
Net Worth 194,895 191,775 190,425 162,381 154,180 152,579 152,578 17.63%
Dividend
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Net Worth 194,895 191,775 190,425 162,381 154,180 152,579 152,578 17.63%
NOSH 140,212 139,982 140,018 139,983 140,163 139,980 139,979 0.11%
Ratio Analysis
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
NP Margin 59.75% 85.58% 89.03% 74.89% 37.29% 73.46% 77.85% -
ROE 5.41% 20.38% 26.17% 10.71% 2.22% 9.57% 12.15% -
Per Share
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 12.59 32.62 39.97 16.58 6.54 14.20 17.01 -18.10%
EPS 7.52 27.91 35.59 12.42 2.44 10.43 13.24 -31.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.37 1.36 1.16 1.10 1.09 1.09 17.50%
Adjusted Per Share Value based on latest NOSH - 139,964
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 12.61 32.62 39.98 16.58 6.55 14.20 17.00 -17.98%
EPS 7.53 27.92 35.59 12.42 2.44 10.43 13.24 -31.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3921 1.3698 1.3602 1.1599 1.1013 1.0899 1.0898 17.64%
Price Multiplier on Financial Quarter End Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 -
Price 1.84 2.20 2.30 2.41 1.88 1.58 1.49 -
P/RPS 14.62 6.74 5.75 14.53 28.73 11.13 8.76 40.48%
P/EPS 24.47 7.88 6.46 19.40 77.05 15.15 11.25 67.48%
EY 4.09 12.69 15.47 5.15 1.30 6.60 8.89 -40.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.61 1.69 2.08 1.71 1.45 1.37 -2.43%
Price Multiplier on Announcement Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 -
Price 1.79 1.99 2.18 2.80 2.34 1.64 1.43 -
P/RPS 14.22 6.10 5.45 16.88 35.76 11.55 8.41 41.70%
P/EPS 23.80 7.13 6.13 22.54 95.90 15.72 10.80 68.93%
EY 4.20 14.03 16.32 4.44 1.04 6.36 9.26 -40.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.45 1.60 2.41 2.13 1.50 1.31 -1.01%

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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