[ICAP] QoQ Cumulative Quarter Result on 31-Aug-2007 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-Aug-2007 [#1]
Profit Trend
QoQ- -94.14%
YoY- -50.75%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 45,666 41,974 11,607 2,293 19,876 17,854 16,035 100.78%
PBT 41,119 38,698 9,517 1,327 16,754 15,717 14,646 98.88%
Tax -2,038 -1,327 -824 -472 -2,154 -1,817 -1,318 33.68%
NP 39,081 37,371 8,693 855 14,600 13,900 13,328 104.73%
-
NP to SH 39,081 37,371 8,693 855 14,600 13,900 13,328 104.73%
-
Tax Rate 4.96% 3.43% 8.66% 35.57% 12.86% 11.56% 9.00% -
Total Cost 6,585 4,603 2,914 1,438 5,276 3,954 2,707 80.77%
-
Net Worth 191,775 190,425 162,381 154,180 152,579 152,578 152,599 16.43%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 191,775 190,425 162,381 154,180 152,579 152,578 152,599 16.43%
NOSH 139,982 140,018 139,983 140,163 139,980 139,979 139,999 -0.00%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 85.58% 89.03% 74.89% 37.29% 73.46% 77.85% 83.12% -
ROE 20.38% 19.63% 5.35% 0.55% 9.57% 9.11% 8.73% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 32.62 29.98 8.29 1.64 14.20 12.75 11.45 100.83%
EPS 27.91 26.69 6.21 0.61 10.43 9.93 9.52 104.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.36 1.16 1.10 1.09 1.09 1.09 16.44%
Adjusted Per Share Value based on latest NOSH - 140,163
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 32.62 29.98 8.29 1.64 14.20 12.75 11.45 100.83%
EPS 27.92 26.69 6.21 0.61 10.43 9.93 9.52 104.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3698 1.3602 1.1599 1.1013 1.0899 1.0898 1.09 16.43%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 2.20 2.30 2.41 1.88 1.58 1.49 1.44 -
P/RPS 6.74 7.67 29.07 114.92 11.13 11.68 12.57 -33.97%
P/EPS 7.88 8.62 38.81 308.20 15.15 15.01 15.13 -35.24%
EY 12.69 11.60 2.58 0.32 6.60 6.66 6.61 54.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.69 2.08 1.71 1.45 1.37 1.32 14.14%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 -
Price 1.99 2.18 2.80 2.34 1.64 1.43 1.41 -
P/RPS 6.10 7.27 33.77 143.04 11.55 11.21 12.31 -37.35%
P/EPS 7.13 8.17 45.09 383.61 15.72 14.40 14.81 -38.54%
EY 14.03 12.24 2.22 0.26 6.36 6.94 6.75 62.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.60 2.41 2.13 1.50 1.31 1.29 8.09%

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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