[ICAP] QoQ Cumulative Quarter Result on 29-Feb-2012 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- 35.92%
YoY- 68.01%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 9,020 5,179 24,822 20,235 14,720 9,205 19,936 -40.97%
PBT 5,767 3,569 17,690 15,692 11,683 7,694 13,917 -44.32%
Tax -1,312 -1,014 -1,959 -1,670 -1,367 -984 -2,458 -34.12%
NP 4,455 2,555 15,731 14,022 10,316 6,710 11,459 -46.64%
-
NP to SH 4,455 2,555 15,731 14,022 10,316 6,710 11,459 -46.64%
-
Tax Rate 22.75% 28.41% 11.07% 10.64% 11.70% 12.79% 17.66% -
Total Cost 4,565 2,624 9,091 6,213 4,404 2,495 8,477 -33.73%
-
Net Worth 404,600 421,399 400,399 398,829 373,727 368,419 387,563 2.90%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 404,600 421,399 400,399 398,829 373,727 368,419 387,563 2.90%
NOSH 140,000 140,000 140,000 139,940 139,972 140,083 139,914 0.04%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 49.39% 49.33% 63.38% 69.30% 70.08% 72.90% 57.48% -
ROE 1.10% 0.61% 3.93% 3.52% 2.76% 1.82% 2.96% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 6.44 3.70 17.73 14.46 10.52 6.57 14.25 -41.02%
EPS 3.18 1.82 11.24 10.02 7.37 4.79 8.19 -46.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 3.01 2.86 2.85 2.67 2.63 2.77 2.85%
Adjusted Per Share Value based on latest NOSH - 139,886
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 6.40 3.67 17.60 14.35 10.44 6.53 14.14 -40.96%
EPS 3.16 1.81 11.15 9.94 7.31 4.76 8.12 -46.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8688 2.9879 2.839 2.8278 2.6499 2.6122 2.748 2.90%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 2.90 2.29 2.86 2.85 2.67 2.63 2.77 -
P/RPS 45.01 61.90 16.13 19.71 25.39 40.02 19.44 74.74%
P/EPS 91.13 125.48 25.45 28.44 36.23 54.91 33.82 93.28%
EY 1.10 0.80 3.93 3.52 2.76 1.82 2.96 -48.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 1.00 1.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 -
Price 2.28 2.32 2.18 2.89 2.05 2.02 2.19 -
P/RPS 35.39 62.71 12.30 19.99 19.49 30.74 15.37 74.10%
P/EPS 71.65 127.12 19.40 28.84 27.82 42.17 26.74 92.57%
EY 1.40 0.79 5.15 3.47 3.60 2.37 3.74 -47.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.76 1.01 0.77 0.77 0.79 0.00%

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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