[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2006 [#2]

Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
30-Nov-2006 [#2]
Profit Trend
QoQ- 667.74%
YoY- 1060.23%
Quarter Report
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Cumulative Result
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Revenue 2,293 19,876 17,854 16,035 2,553 3,347 2,291 0.05%
PBT 1,327 16,754 15,717 14,646 1,852 -630 -913 -
Tax -472 -2,154 -1,817 -1,318 -116 -603 0 -
NP 855 14,600 13,900 13,328 1,736 -1,233 -913 -
-
NP to SH 855 14,600 13,900 13,328 1,736 -1,233 -913 -
-
Tax Rate 35.57% 12.86% 11.56% 9.00% 6.26% - - -
Total Cost 1,438 5,276 3,954 2,707 817 4,580 3,204 -41.29%
-
Net Worth 154,180 152,579 152,578 152,599 139,999 85,361 67,452 73.26%
Dividend
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Net Worth 154,180 152,579 152,578 152,599 139,999 85,361 67,452 73.26%
NOSH 140,163 139,980 139,979 139,999 139,999 86,223 68,134 61.53%
Ratio Analysis
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
NP Margin 37.29% 73.46% 77.85% 83.12% 68.00% -36.84% -39.85% -
ROE 0.55% 9.57% 9.11% 8.73% 1.24% -1.44% -1.35% -
Per Share
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 1.64 14.20 12.75 11.45 1.82 3.88 3.36 -37.92%
EPS 0.61 10.43 9.93 9.52 1.24 -1.43 -1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.09 1.09 1.09 1.00 0.99 0.99 7.25%
Adjusted Per Share Value based on latest NOSH - 139,987
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 1.64 14.20 12.75 11.45 1.82 2.39 1.64 0.00%
EPS 0.61 10.43 9.93 9.52 1.24 -0.88 -0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1013 1.0899 1.0898 1.09 1.00 0.6097 0.4818 73.26%
Price Multiplier on Financial Quarter End Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 -
Price 1.88 1.58 1.49 1.44 1.28 1.25 1.17 -
P/RPS 114.92 11.13 11.68 12.57 70.19 32.20 34.80 121.27%
P/EPS 308.20 15.15 15.01 15.13 103.23 -87.41 -87.31 -
EY 0.32 6.60 6.66 6.61 0.97 -1.14 -1.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.45 1.37 1.32 1.28 1.26 1.18 27.97%
Price Multiplier on Announcement Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 29/03/06 -
Price 2.34 1.64 1.43 1.41 1.31 1.23 1.17 -
P/RPS 143.04 11.55 11.21 12.31 71.84 31.69 34.80 155.93%
P/EPS 383.61 15.72 14.40 14.81 105.65 -86.01 -87.31 -
EY 0.26 6.36 6.94 6.75 0.95 -1.16 -1.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.50 1.31 1.29 1.31 1.24 1.18 48.09%

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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