[ICAP] QoQ Annualized Quarter Result on 30-Nov-2010 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -19.86%
YoY- 94.56%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 36,820 19,936 18,400 13,728 16,164 42,224 11,996 110.77%
PBT 30,776 13,917 13,170 8,672 11,248 37,644 7,597 153.47%
Tax -3,936 -2,458 -2,042 -2,158 -3,120 -1,167 -686 219.47%
NP 26,840 11,459 11,128 6,514 8,128 36,477 6,910 146.48%
-
NP to SH 26,840 11,459 11,128 6,514 8,128 36,477 6,910 146.48%
-
Tax Rate 12.79% 17.66% 15.50% 24.88% 27.74% 3.10% 9.03% -
Total Cost 9,980 8,477 7,272 7,214 8,036 5,747 5,085 56.56%
-
Net Worth 368,419 387,563 243,658 237,635 236,833 235,154 204,518 47.89%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 368,419 387,563 243,658 237,635 236,833 235,154 204,518 47.89%
NOSH 140,083 139,914 140,033 139,785 140,137 139,973 140,081 0.00%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 72.90% 57.48% 60.48% 47.45% 50.28% 86.39% 57.61% -
ROE 7.29% 2.96% 4.57% 2.74% 3.43% 15.51% 3.38% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 26.28 14.25 13.14 9.82 11.53 30.17 8.56 110.80%
EPS 19.16 8.19 7.95 4.66 5.80 26.06 4.93 146.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.63 2.77 1.74 1.70 1.69 1.68 1.46 47.88%
Adjusted Per Share Value based on latest NOSH - 139,204
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 26.11 14.14 13.05 9.73 11.46 29.94 8.51 110.71%
EPS 19.03 8.12 7.89 4.62 5.76 25.86 4.90 146.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6122 2.748 1.7276 1.6849 1.6792 1.6673 1.4501 47.89%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 2.63 2.77 2.56 2.48 2.31 2.10 1.74 -
P/RPS 10.01 19.44 19.48 25.25 20.03 6.96 20.32 -37.54%
P/EPS 13.73 33.82 32.21 53.22 39.83 8.06 35.27 -46.59%
EY 7.29 2.96 3.10 1.88 2.51 12.41 2.84 87.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.47 1.46 1.37 1.25 1.19 -10.92%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 -
Price 2.02 2.19 2.17 2.16 2.06 1.84 1.75 -
P/RPS 7.69 15.37 16.51 21.99 17.86 6.10 20.44 -47.79%
P/EPS 10.54 26.74 27.31 46.35 35.52 7.06 35.47 -55.37%
EY 9.49 3.74 3.66 2.16 2.82 14.16 2.82 124.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 1.25 1.27 1.22 1.10 1.20 -25.54%

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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