[ICAP] QoQ Annualized Quarter Result on 31-May-2012 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
24-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- -15.86%
YoY- 37.28%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 21,693 18,040 20,716 24,822 26,980 29,440 36,820 -29.74%
PBT 15,138 11,534 14,276 17,690 20,922 23,366 30,776 -37.71%
Tax -2,214 -2,624 -4,056 -1,959 -2,226 -2,734 -3,936 -31.88%
NP 12,924 8,910 10,220 15,731 18,696 20,632 26,840 -38.59%
-
NP to SH 12,924 8,910 10,220 15,731 18,696 20,632 26,840 -38.59%
-
Tax Rate 14.63% 22.75% 28.41% 11.07% 10.64% 11.70% 12.79% -
Total Cost 8,769 9,130 10,496 9,091 8,284 8,808 9,980 -8.26%
-
Net Worth 407,400 404,600 421,399 400,399 398,829 373,727 368,419 6.94%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 407,400 404,600 421,399 400,399 398,829 373,727 368,419 6.94%
NOSH 140,000 140,000 140,000 140,000 139,940 139,972 140,083 -0.03%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 59.58% 49.39% 49.33% 63.38% 69.30% 70.08% 72.90% -
ROE 3.17% 2.20% 2.43% 3.93% 4.69% 5.52% 7.29% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 15.50 12.89 14.80 17.73 19.28 21.03 26.28 -29.69%
EPS 9.23 6.36 7.28 11.24 13.36 14.74 19.16 -38.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.89 3.01 2.86 2.85 2.67 2.63 6.98%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 15.50 12.89 14.80 17.73 19.27 21.03 26.30 -29.72%
EPS 9.23 6.36 7.28 11.24 13.35 14.74 19.17 -38.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.89 3.01 2.86 2.8488 2.6695 2.6316 6.94%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.25 2.90 2.29 2.86 2.85 2.67 2.63 -
P/RPS 14.52 22.51 15.48 16.13 14.78 12.69 10.01 28.17%
P/EPS 24.37 45.57 31.37 25.45 21.33 18.11 13.73 46.64%
EY 4.10 2.19 3.19 3.93 4.69 5.52 7.29 -31.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 0.76 1.00 1.00 1.00 1.00 -16.00%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 -
Price 2.34 2.28 2.32 2.18 2.89 2.05 2.02 -
P/RPS 15.10 17.69 15.68 12.30 14.99 9.75 7.69 56.87%
P/EPS 25.35 35.82 31.78 19.40 21.63 13.91 10.54 79.60%
EY 3.95 2.79 3.15 5.15 4.62 7.19 9.49 -44.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.77 0.76 1.01 0.77 0.77 2.58%

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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