[ICAP] QoQ Annualized Quarter Result on 31-Aug-2012 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- -35.03%
YoY- -61.92%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 65,954 21,693 18,040 20,716 24,822 26,980 29,440 71.12%
PBT 58,977 15,138 11,534 14,276 17,690 20,922 23,366 85.27%
Tax -2,163 -2,214 -2,624 -4,056 -1,959 -2,226 -2,734 -14.44%
NP 56,814 12,924 8,910 10,220 15,731 18,696 20,632 96.33%
-
NP to SH 56,814 12,924 8,910 10,220 15,731 18,696 20,632 96.33%
-
Tax Rate 3.67% 14.63% 22.75% 28.41% 11.07% 10.64% 11.70% -
Total Cost 9,140 8,769 9,130 10,496 9,091 8,284 8,808 2.49%
-
Net Worth 418,600 407,400 404,600 421,399 400,399 398,829 373,727 7.84%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 418,600 407,400 404,600 421,399 400,399 398,829 373,727 7.84%
NOSH 140,000 140,000 140,000 140,000 140,000 139,940 139,972 0.01%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 86.14% 59.58% 49.39% 49.33% 63.38% 69.30% 70.08% -
ROE 13.57% 3.17% 2.20% 2.43% 3.93% 4.69% 5.52% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 47.11 15.50 12.89 14.80 17.73 19.28 21.03 71.12%
EPS 40.58 9.23 6.36 7.28 11.24 13.36 14.74 96.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.91 2.89 3.01 2.86 2.85 2.67 7.83%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 47.11 15.50 12.89 14.80 17.73 19.27 21.03 71.12%
EPS 40.58 9.23 6.36 7.28 11.24 13.35 14.74 96.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.91 2.89 3.01 2.86 2.8488 2.6695 7.84%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 2.40 2.25 2.90 2.29 2.86 2.85 2.67 -
P/RPS 5.09 14.52 22.51 15.48 16.13 14.78 12.69 -45.58%
P/EPS 5.91 24.37 45.57 31.37 25.45 21.33 18.11 -52.56%
EY 16.91 4.10 2.19 3.19 3.93 4.69 5.52 110.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.77 1.00 0.76 1.00 1.00 1.00 -13.81%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 -
Price 2.39 2.34 2.28 2.32 2.18 2.89 2.05 -
P/RPS 5.07 15.10 17.69 15.68 12.30 14.99 9.75 -35.30%
P/EPS 5.89 25.35 35.82 31.78 19.40 21.63 13.91 -43.58%
EY 16.98 3.95 2.79 3.15 5.15 4.62 7.19 77.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.79 0.77 0.76 1.01 0.77 2.57%

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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