[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2008 [#2]

Announcement Date
08-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
30-Nov-2008 [#2]
Profit Trend
QoQ- 559.07%
YoY- 99.85%
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Cumulative Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 2,598 11,414 23,241 20,356 4,412 45,666 41,974 -84.27%
PBT 1,624 7,489 19,368 18,334 3,327 41,119 38,698 -87.85%
Tax -285 -1,220 -1,499 -961 -691 -2,038 -1,327 -64.03%
NP 1,339 6,269 17,869 17,373 2,636 39,081 37,371 -89.06%
-
NP to SH 1,339 6,269 17,869 17,373 2,636 39,081 37,371 -89.06%
-
Tax Rate 17.55% 16.29% 7.74% 5.24% 20.77% 4.96% 3.43% -
Total Cost 1,259 5,145 5,372 2,983 1,776 6,585 4,603 -57.76%
-
Net Worth 199,455 198,704 210,058 209,987 194,895 191,775 190,425 3.12%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 199,455 198,704 210,058 209,987 194,895 191,775 190,425 3.12%
NOSH 139,479 139,933 140,039 139,991 140,212 139,982 140,018 -0.25%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 51.54% 54.92% 76.89% 85.35% 59.75% 85.58% 89.03% -
ROE 0.67% 3.15% 8.51% 8.27% 1.35% 20.38% 19.63% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 1.86 8.16 16.60 14.54 3.15 32.62 29.98 -84.24%
EPS 0.96 4.48 12.76 12.41 1.88 27.91 26.69 -89.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.42 1.50 1.50 1.39 1.37 1.36 3.39%
Adjusted Per Share Value based on latest NOSH - 139,952
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 1.86 8.15 16.60 14.54 3.15 32.62 29.98 -84.24%
EPS 0.96 4.48 12.76 12.41 1.88 27.92 26.69 -89.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4247 1.4193 1.5004 1.4999 1.3921 1.3698 1.3602 3.12%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 1.78 1.63 1.40 1.35 1.84 2.20 2.30 -
P/RPS 95.56 19.98 8.44 9.28 58.47 6.74 7.67 434.96%
P/EPS 185.42 36.38 10.97 10.88 97.87 7.88 8.62 669.14%
EY 0.54 2.75 9.11 9.19 1.02 12.69 11.60 -86.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.15 0.93 0.90 1.32 1.61 1.69 -18.60%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 20/06/08 23/04/08 -
Price 1.81 1.65 1.44 1.40 1.79 1.99 2.18 -
P/RPS 97.17 20.23 8.68 9.63 56.89 6.10 7.27 460.54%
P/EPS 188.54 36.83 11.29 11.28 95.21 7.13 8.17 705.94%
EY 0.53 2.72 8.86 8.86 1.05 14.03 12.24 -87.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.16 0.96 0.93 1.29 1.45 1.60 -14.23%

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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