[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2007 [#2]

Announcement Date
08-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
30-Nov-2007 [#2]
Profit Trend
QoQ- 916.73%
YoY- -34.78%
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Cumulative Result
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Revenue 4,412 45,666 41,974 11,607 2,293 19,876 17,854 -60.45%
PBT 3,327 41,119 38,698 9,517 1,327 16,754 15,717 -64.31%
Tax -691 -2,038 -1,327 -824 -472 -2,154 -1,817 -47.35%
NP 2,636 39,081 37,371 8,693 855 14,600 13,900 -66.82%
-
NP to SH 2,636 39,081 37,371 8,693 855 14,600 13,900 -66.82%
-
Tax Rate 20.77% 4.96% 3.43% 8.66% 35.57% 12.86% 11.56% -
Total Cost 1,776 6,585 4,603 2,914 1,438 5,276 3,954 -41.20%
-
Net Worth 194,895 191,775 190,425 162,381 154,180 152,579 152,578 17.63%
Dividend
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Net Worth 194,895 191,775 190,425 162,381 154,180 152,579 152,578 17.63%
NOSH 140,212 139,982 140,018 139,983 140,163 139,980 139,979 0.11%
Ratio Analysis
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
NP Margin 59.75% 85.58% 89.03% 74.89% 37.29% 73.46% 77.85% -
ROE 1.35% 20.38% 19.63% 5.35% 0.55% 9.57% 9.11% -
Per Share
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 3.15 32.62 29.98 8.29 1.64 14.20 12.75 -60.45%
EPS 1.88 27.91 26.69 6.21 0.61 10.43 9.93 -66.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.37 1.36 1.16 1.10 1.09 1.09 17.50%
Adjusted Per Share Value based on latest NOSH - 139,964
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 3.13 32.38 29.76 8.23 1.63 14.09 12.66 -60.44%
EPS 1.87 27.71 26.50 6.16 0.61 10.35 9.86 -66.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3819 1.3598 1.3502 1.1513 1.0932 1.0818 1.0818 17.64%
Price Multiplier on Financial Quarter End Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 -
Price 1.84 2.20 2.30 2.41 1.88 1.58 1.49 -
P/RPS 58.47 6.74 7.67 29.07 114.92 11.13 11.68 191.21%
P/EPS 97.87 7.88 8.62 38.81 308.20 15.15 15.01 247.03%
EY 1.02 12.69 11.60 2.58 0.32 6.60 6.66 -71.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.61 1.69 2.08 1.71 1.45 1.37 -2.43%
Price Multiplier on Announcement Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 -
Price 1.79 1.99 2.18 2.80 2.34 1.64 1.43 -
P/RPS 56.89 6.10 7.27 33.77 143.04 11.55 11.21 193.86%
P/EPS 95.21 7.13 8.17 45.09 383.61 15.72 14.40 250.26%
EY 1.05 14.03 12.24 2.22 0.26 6.36 6.94 -71.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.45 1.60 2.41 2.13 1.50 1.31 -1.01%

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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