[ICAP] QoQ Annualized Quarter Result on 30-Nov-2012 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -12.82%
YoY- -56.81%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 13,604 65,954 21,693 18,040 20,716 24,822 26,980 -36.57%
PBT 7,172 58,977 15,138 11,534 14,276 17,690 20,922 -50.92%
Tax -2,356 -2,163 -2,214 -2,624 -4,056 -1,959 -2,226 3.84%
NP 4,816 56,814 12,924 8,910 10,220 15,731 18,696 -59.41%
-
NP to SH 4,816 56,814 12,924 8,910 10,220 15,731 18,696 -59.41%
-
Tax Rate 32.85% 3.67% 14.63% 22.75% 28.41% 11.07% 10.64% -
Total Cost 8,788 9,140 8,769 9,130 10,496 9,091 8,284 4.00%
-
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,829 0.02%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 53,200 - - - - - - -
Div Payout % 1,104.65% - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,829 0.02%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,940 0.02%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 35.40% 86.14% 59.58% 49.39% 49.33% 63.38% 69.30% -
ROE 1.21% 13.57% 3.17% 2.20% 2.43% 3.93% 4.69% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 9.72 47.11 15.50 12.89 14.80 17.73 19.28 -36.57%
EPS 3.44 40.58 9.23 6.36 7.28 11.24 13.36 -59.42%
DPS 38.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.99 2.91 2.89 3.01 2.86 2.85 0.00%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 9.65 46.76 15.38 12.79 14.69 17.60 19.13 -36.55%
EPS 3.41 40.28 9.16 6.32 7.25 11.15 13.26 -59.46%
DPS 37.72 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8291 2.968 2.8886 2.8688 2.9879 2.839 2.8278 0.03%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 2.37 2.40 2.25 2.90 2.29 2.86 2.85 -
P/RPS 24.39 5.09 14.52 22.51 15.48 16.13 14.78 39.51%
P/EPS 68.90 5.91 24.37 45.57 31.37 25.45 21.33 118.05%
EY 1.45 16.91 4.10 2.19 3.19 3.93 4.69 -54.17%
DY 16.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.77 1.00 0.76 1.00 1.00 -11.65%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 -
Price 2.37 2.39 2.34 2.28 2.32 2.18 2.89 -
P/RPS 24.39 5.07 15.10 17.69 15.68 12.30 14.99 38.21%
P/EPS 68.90 5.89 25.35 35.82 31.78 19.40 21.63 116.03%
EY 1.45 16.98 3.95 2.79 3.15 5.15 4.62 -53.71%
DY 16.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.80 0.79 0.77 0.76 1.01 -12.23%

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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