[ICAP] QoQ Annualized Quarter Result on 31-Aug-2010 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- -77.72%
YoY- 51.76%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 19,936 18,400 13,728 16,164 42,224 11,996 7,990 84.06%
PBT 13,917 13,170 8,672 11,248 37,644 7,597 3,884 134.34%
Tax -2,458 -2,042 -2,158 -3,120 -1,167 -686 -536 176.27%
NP 11,459 11,128 6,514 8,128 36,477 6,910 3,348 127.28%
-
NP to SH 11,459 11,128 6,514 8,128 36,477 6,910 3,348 127.28%
-
Tax Rate 17.66% 15.50% 24.88% 27.74% 3.10% 9.03% 13.80% -
Total Cost 8,477 7,272 7,214 8,036 5,747 5,085 4,642 49.45%
-
Net Worth 387,563 243,658 237,635 236,833 235,154 204,518 199,484 55.76%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 387,563 243,658 237,635 236,833 235,154 204,518 199,484 55.76%
NOSH 139,914 140,033 139,785 140,137 139,973 140,081 139,499 0.19%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 57.48% 60.48% 47.45% 50.28% 86.39% 57.61% 41.90% -
ROE 2.96% 4.57% 2.74% 3.43% 15.51% 3.38% 1.68% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 14.25 13.14 9.82 11.53 30.17 8.56 5.73 83.66%
EPS 8.19 7.95 4.66 5.80 26.06 4.93 2.40 126.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.77 1.74 1.70 1.69 1.68 1.46 1.43 55.45%
Adjusted Per Share Value based on latest NOSH - 140,137
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 14.14 13.05 9.73 11.46 29.94 8.51 5.67 84.00%
EPS 8.12 7.89 4.62 5.76 25.86 4.90 2.37 127.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.748 1.7276 1.6849 1.6792 1.6673 1.4501 1.4144 55.76%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 2.77 2.56 2.48 2.31 2.10 1.74 1.78 -
P/RPS 19.44 19.48 25.25 20.03 6.96 20.32 31.08 -26.88%
P/EPS 33.82 32.21 53.22 39.83 8.06 35.27 74.17 -40.78%
EY 2.96 3.10 1.88 2.51 12.41 2.84 1.35 68.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.47 1.46 1.37 1.25 1.19 1.24 -13.37%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 -
Price 2.19 2.17 2.16 2.06 1.84 1.75 1.82 -
P/RPS 15.37 16.51 21.99 17.86 6.10 20.44 31.78 -38.41%
P/EPS 26.74 27.31 46.35 35.52 7.06 35.47 75.83 -50.11%
EY 3.74 3.66 2.16 2.82 14.16 2.82 1.32 100.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.25 1.27 1.22 1.10 1.20 1.27 -27.15%

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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