[ICAP] QoQ Annualized Quarter Result on 31-Aug-2011 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 134.23%
YoY- 230.22%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 24,822 26,980 29,440 36,820 19,936 18,400 13,728 48.36%
PBT 17,690 20,922 23,366 30,776 13,917 13,170 8,672 60.77%
Tax -1,959 -2,226 -2,734 -3,936 -2,458 -2,042 -2,158 -6.24%
NP 15,731 18,696 20,632 26,840 11,459 11,128 6,514 79.90%
-
NP to SH 15,731 18,696 20,632 26,840 11,459 11,128 6,514 79.90%
-
Tax Rate 11.07% 10.64% 11.70% 12.79% 17.66% 15.50% 24.88% -
Total Cost 9,091 8,284 8,808 9,980 8,477 7,272 7,214 16.65%
-
Net Worth 400,399 398,829 373,727 368,419 387,563 243,658 237,635 41.55%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 400,399 398,829 373,727 368,419 387,563 243,658 237,635 41.55%
NOSH 140,000 139,940 139,972 140,083 139,914 140,033 139,785 0.10%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 63.38% 69.30% 70.08% 72.90% 57.48% 60.48% 47.45% -
ROE 3.93% 4.69% 5.52% 7.29% 2.96% 4.57% 2.74% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 17.73 19.28 21.03 26.28 14.25 13.14 9.82 48.22%
EPS 11.24 13.36 14.74 19.16 8.19 7.95 4.66 79.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.85 2.67 2.63 2.77 1.74 1.70 41.40%
Adjusted Per Share Value based on latest NOSH - 140,083
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 17.60 19.13 20.87 26.11 14.14 13.05 9.73 48.40%
EPS 11.15 13.26 14.63 19.03 8.12 7.89 4.62 79.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.839 2.8278 2.6499 2.6122 2.748 1.7276 1.6849 41.55%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 2.86 2.85 2.67 2.63 2.77 2.56 2.48 -
P/RPS 16.13 14.78 12.69 10.01 19.44 19.48 25.25 -25.80%
P/EPS 25.45 21.33 18.11 13.73 33.82 32.21 53.22 -38.82%
EY 3.93 4.69 5.52 7.29 2.96 3.10 1.88 63.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.00 1.00 1.47 1.46 -22.28%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 -
Price 2.18 2.89 2.05 2.02 2.19 2.17 2.16 -
P/RPS 12.30 14.99 9.75 7.69 15.37 16.51 21.99 -32.08%
P/EPS 19.40 21.63 13.91 10.54 26.74 27.31 46.35 -44.01%
EY 5.15 4.62 7.19 9.49 3.74 3.66 2.16 78.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.01 0.77 0.77 0.79 1.25 1.27 -28.96%

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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