[ICAP] QoQ Annualized Quarter Result on 30-Nov-2011 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- -23.13%
YoY- 216.73%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 20,716 24,822 26,980 29,440 36,820 19,936 18,400 8.18%
PBT 14,276 17,690 20,922 23,366 30,776 13,917 13,170 5.49%
Tax -4,056 -1,959 -2,226 -2,734 -3,936 -2,458 -2,042 57.68%
NP 10,220 15,731 18,696 20,632 26,840 11,459 11,128 -5.49%
-
NP to SH 10,220 15,731 18,696 20,632 26,840 11,459 11,128 -5.49%
-
Tax Rate 28.41% 11.07% 10.64% 11.70% 12.79% 17.66% 15.50% -
Total Cost 10,496 9,091 8,284 8,808 9,980 8,477 7,272 27.57%
-
Net Worth 421,399 400,399 398,829 373,727 368,419 387,563 243,658 43.84%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 421,399 400,399 398,829 373,727 368,419 387,563 243,658 43.84%
NOSH 140,000 140,000 139,940 139,972 140,083 139,914 140,033 -0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 49.33% 63.38% 69.30% 70.08% 72.90% 57.48% 60.48% -
ROE 2.43% 3.93% 4.69% 5.52% 7.29% 2.96% 4.57% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 14.80 17.73 19.28 21.03 26.28 14.25 13.14 8.21%
EPS 7.28 11.24 13.36 14.74 19.16 8.19 7.95 -5.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.86 2.85 2.67 2.63 2.77 1.74 43.86%
Adjusted Per Share Value based on latest NOSH - 139,767
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 14.69 17.60 19.13 20.87 26.11 14.14 13.05 8.17%
EPS 7.25 11.15 13.26 14.63 19.03 8.12 7.89 -5.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9879 2.839 2.8278 2.6499 2.6122 2.748 1.7276 43.84%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 2.29 2.86 2.85 2.67 2.63 2.77 2.56 -
P/RPS 15.48 16.13 14.78 12.69 10.01 19.44 19.48 -14.14%
P/EPS 31.37 25.45 21.33 18.11 13.73 33.82 32.21 -1.73%
EY 3.19 3.93 4.69 5.52 7.29 2.96 3.10 1.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.00 1.00 1.00 1.00 1.00 1.47 -35.45%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 -
Price 2.32 2.18 2.89 2.05 2.02 2.19 2.17 -
P/RPS 15.68 12.30 14.99 9.75 7.69 15.37 16.51 -3.36%
P/EPS 31.78 19.40 21.63 13.91 10.54 26.74 27.31 10.58%
EY 3.15 5.15 4.62 7.19 9.49 3.74 3.66 -9.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 1.01 0.77 0.77 0.79 1.25 -27.49%

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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