[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2009 [#3]

Announcement Date
08-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
28-Feb-2009 [#3]
Profit Trend
QoQ- 2.86%
YoY- -52.18%
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Cumulative Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 3,995 2,598 11,414 23,241 20,356 4,412 45,666 -80.26%
PBT 1,942 1,624 7,489 19,368 18,334 3,327 41,119 -86.90%
Tax -268 -285 -1,220 -1,499 -961 -691 -2,038 -74.10%
NP 1,674 1,339 6,269 17,869 17,373 2,636 39,081 -87.73%
-
NP to SH 1,674 1,339 6,269 17,869 17,373 2,636 39,081 -87.73%
-
Tax Rate 13.80% 17.55% 16.29% 7.74% 5.24% 20.77% 4.96% -
Total Cost 2,321 1,259 5,145 5,372 2,983 1,776 6,585 -50.07%
-
Net Worth 199,484 199,455 198,704 210,058 209,987 194,895 191,775 2.65%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 199,484 199,455 198,704 210,058 209,987 194,895 191,775 2.65%
NOSH 139,499 139,479 139,933 140,039 139,991 140,212 139,982 -0.22%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 41.90% 51.54% 54.92% 76.89% 85.35% 59.75% 85.58% -
ROE 0.84% 0.67% 3.15% 8.51% 8.27% 1.35% 20.38% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 2.86 1.86 8.16 16.60 14.54 3.15 32.62 -80.23%
EPS 1.20 0.96 4.48 12.76 12.41 1.88 27.91 -87.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.43 1.42 1.50 1.50 1.39 1.37 2.89%
Adjusted Per Share Value based on latest NOSH - 141,714
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 2.85 1.86 8.15 16.60 14.54 3.15 32.62 -80.28%
EPS 1.20 0.96 4.48 12.76 12.41 1.88 27.92 -87.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4249 1.4247 1.4193 1.5004 1.4999 1.3921 1.3698 2.66%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 1.78 1.78 1.63 1.40 1.35 1.84 2.20 -
P/RPS 62.16 95.56 19.98 8.44 9.28 58.47 6.74 339.18%
P/EPS 148.33 185.42 36.38 10.97 10.88 97.87 7.88 606.36%
EY 0.67 0.54 2.75 9.11 9.19 1.02 12.69 -85.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.24 1.15 0.93 0.90 1.32 1.61 -15.96%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 20/06/08 -
Price 1.82 1.81 1.65 1.44 1.40 1.79 1.99 -
P/RPS 63.55 97.17 20.23 8.68 9.63 56.89 6.10 376.32%
P/EPS 151.67 188.54 36.83 11.29 11.28 95.21 7.13 666.30%
EY 0.66 0.53 2.72 8.86 8.86 1.05 14.03 -86.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.27 1.16 0.96 0.93 1.29 1.45 -8.44%

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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