[ICAP] QoQ Annualized Quarter Result on 31-May-2011 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
06-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- 2.97%
YoY- -68.59%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 26,980 29,440 36,820 19,936 18,400 13,728 16,164 40.75%
PBT 20,922 23,366 30,776 13,917 13,170 8,672 11,248 51.30%
Tax -2,226 -2,734 -3,936 -2,458 -2,042 -2,158 -3,120 -20.17%
NP 18,696 20,632 26,840 11,459 11,128 6,514 8,128 74.34%
-
NP to SH 18,696 20,632 26,840 11,459 11,128 6,514 8,128 74.34%
-
Tax Rate 10.64% 11.70% 12.79% 17.66% 15.50% 24.88% 27.74% -
Total Cost 8,284 8,808 9,980 8,477 7,272 7,214 8,036 2.04%
-
Net Worth 398,829 373,727 368,419 387,563 243,658 237,635 236,833 41.59%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 398,829 373,727 368,419 387,563 243,658 237,635 236,833 41.59%
NOSH 139,940 139,972 140,083 139,914 140,033 139,785 140,137 -0.09%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 69.30% 70.08% 72.90% 57.48% 60.48% 47.45% 50.28% -
ROE 4.69% 5.52% 7.29% 2.96% 4.57% 2.74% 3.43% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 19.28 21.03 26.28 14.25 13.14 9.82 11.53 40.92%
EPS 13.36 14.74 19.16 8.19 7.95 4.66 5.80 74.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.67 2.63 2.77 1.74 1.70 1.69 41.72%
Adjusted Per Share Value based on latest NOSH - 140,225
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 19.13 20.87 26.11 14.14 13.05 9.73 11.46 40.76%
EPS 13.26 14.63 19.03 8.12 7.89 4.62 5.76 74.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8278 2.6499 2.6122 2.748 1.7276 1.6849 1.6792 41.59%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 2.85 2.67 2.63 2.77 2.56 2.48 2.31 -
P/RPS 14.78 12.69 10.01 19.44 19.48 25.25 20.03 -18.35%
P/EPS 21.33 18.11 13.73 33.82 32.21 53.22 39.83 -34.07%
EY 4.69 5.52 7.29 2.96 3.10 1.88 2.51 51.76%
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 1.47 1.46 1.37 -18.94%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 -
Price 2.89 2.05 2.02 2.19 2.17 2.16 2.06 -
P/RPS 14.99 9.75 7.69 15.37 16.51 21.99 17.86 -11.03%
P/EPS 21.63 13.91 10.54 26.74 27.31 46.35 35.52 -28.17%
EY 4.62 7.19 9.49 3.74 3.66 2.16 2.82 39.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.77 0.77 0.79 1.25 1.27 1.22 -11.84%

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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