[ICAP] QoQ Annualized Quarter Result on 31-Aug-2009 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- -14.56%
YoY- -49.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 42,224 11,996 7,990 10,392 11,414 30,988 40,712 2.46%
PBT 37,644 7,597 3,884 6,496 7,489 25,824 36,668 1.76%
Tax -1,167 -686 -536 -1,140 -1,220 -1,998 -1,922 -28.31%
NP 36,477 6,910 3,348 5,356 6,269 23,825 34,746 3.29%
-
NP to SH 36,477 6,910 3,348 5,356 6,269 23,825 34,746 3.29%
-
Tax Rate 3.10% 9.03% 13.80% 17.55% 16.29% 7.74% 5.24% -
Total Cost 5,747 5,085 4,642 5,036 5,145 7,162 5,966 -2.46%
-
Net Worth 235,154 204,518 199,484 199,455 198,704 210,058 209,987 7.84%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 235,154 204,518 199,484 199,455 198,704 210,058 209,987 7.84%
NOSH 139,973 140,081 139,499 139,479 139,933 140,039 139,991 -0.00%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 86.39% 57.61% 41.90% 51.54% 54.92% 76.89% 85.35% -
ROE 15.51% 3.38% 1.68% 2.69% 3.15% 11.34% 16.55% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 30.17 8.56 5.73 7.45 8.16 22.13 29.08 2.48%
EPS 26.06 4.93 2.40 3.84 4.48 17.01 24.82 3.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.46 1.43 1.43 1.42 1.50 1.50 7.85%
Adjusted Per Share Value based on latest NOSH - 139,479
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 29.94 8.51 5.67 7.37 8.09 21.97 28.87 2.45%
EPS 25.86 4.90 2.37 3.80 4.44 16.89 24.64 3.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6673 1.4501 1.4144 1.4142 1.4089 1.4894 1.4889 7.84%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.10 1.74 1.78 1.78 1.63 1.40 1.35 -
P/RPS 6.96 20.32 31.08 23.89 19.98 6.33 4.64 31.06%
P/EPS 8.06 35.27 74.17 46.35 36.38 8.23 5.44 29.99%
EY 12.41 2.84 1.35 2.16 2.75 12.15 18.39 -23.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.19 1.24 1.24 1.15 0.93 0.90 24.50%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 -
Price 1.84 1.75 1.82 1.81 1.65 1.44 1.40 -
P/RPS 6.10 20.44 31.78 24.29 20.23 6.51 4.81 17.17%
P/EPS 7.06 35.47 75.83 47.14 36.83 8.46 5.64 16.16%
EY 14.16 2.82 1.32 2.12 2.72 11.81 17.73 -13.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.20 1.27 1.27 1.16 0.96 0.93 11.85%

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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