[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2013 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
02-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 117.58%
YoY- -30.87%
Quarter Report
Latest QR
Upcoming QR
ICAP's Result
ICAP's Financial Summary
View:
Show?
Cumulative Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 11,081 3,401 65,954 16,270 9,020 5,179 24,822 -41.56%
PBT 7,821 1,793 58,977 11,354 5,767 3,569 17,690 -41.93%
Tax -960 -589 -2,163 -1,661 -1,312 -1,014 -1,959 -37.81%
NP 6,861 1,204 56,814 9,693 4,455 2,555 15,731 -42.45%
-
NP to SH 6,861 1,204 56,814 9,693 4,455 2,555 15,731 -42.45%
-
Tax Rate 12.27% 32.85% 3.67% 14.63% 22.75% 28.41% 11.07% -
Total Cost 4,220 2,197 9,140 6,577 4,565 2,624 9,091 -40.02%
-
Net Worth 422,799 398,999 418,600 407,400 404,600 421,399 400,399 3.69%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 13,300 13,300 - - - - - -
Div Payout % 193.85% 1,104.65% - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 422,799 398,999 418,600 407,400 404,600 421,399 400,399 3.69%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 61.92% 35.40% 86.14% 59.58% 49.39% 49.33% 63.38% -
ROE 1.62% 0.30% 13.57% 2.38% 1.10% 0.61% 3.93% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 7.92 2.43 47.11 11.62 6.44 3.70 17.73 -41.53%
EPS 4.90 0.86 40.58 6.92 3.18 1.82 11.24 -42.47%
DPS 9.50 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.85 2.99 2.91 2.89 3.01 2.86 3.69%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 7.92 2.43 47.11 11.62 6.44 3.70 17.73 -41.53%
EPS 4.90 0.86 40.58 6.92 3.18 1.82 11.24 -42.47%
DPS 9.50 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.85 2.99 2.91 2.89 3.01 2.86 3.69%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 2.36 2.37 2.40 2.25 2.90 2.29 2.86 -
P/RPS 29.82 97.56 5.09 19.36 45.01 61.90 16.13 50.57%
P/EPS 48.16 275.58 5.91 32.50 91.13 125.48 25.45 52.93%
EY 2.08 0.36 16.91 3.08 1.10 0.80 3.93 -34.54%
DY 4.03 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.80 0.77 1.00 0.76 1.00 -15.25%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 -
Price 2.36 2.37 2.39 2.34 2.28 2.32 2.18 -
P/RPS 29.82 97.56 5.07 20.14 35.39 62.71 12.30 80.37%
P/EPS 48.16 275.58 5.89 33.80 71.65 127.12 19.40 83.23%
EY 2.08 0.36 16.98 2.96 1.40 0.79 5.15 -45.33%
DY 4.03 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.80 0.80 0.79 0.77 0.76 1.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment