[ICAP] QoQ Cumulative Quarter Result on 31-May-2007 [#4]

Announcement Date
26-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- 5.04%
YoY- 1284.1%
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Cumulative Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 41,974 11,607 2,293 19,876 17,854 16,035 2,553 547.68%
PBT 38,698 9,517 1,327 16,754 15,717 14,646 1,852 660.03%
Tax -1,327 -824 -472 -2,154 -1,817 -1,318 -116 408.45%
NP 37,371 8,693 855 14,600 13,900 13,328 1,736 675.29%
-
NP to SH 37,371 8,693 855 14,600 13,900 13,328 1,736 675.29%
-
Tax Rate 3.43% 8.66% 35.57% 12.86% 11.56% 9.00% 6.26% -
Total Cost 4,603 2,914 1,438 5,276 3,954 2,707 817 216.95%
-
Net Worth 190,425 162,381 154,180 152,579 152,578 152,599 139,999 22.78%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 190,425 162,381 154,180 152,579 152,578 152,599 139,999 22.78%
NOSH 140,018 139,983 140,163 139,980 139,979 139,999 139,999 0.00%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 89.03% 74.89% 37.29% 73.46% 77.85% 83.12% 68.00% -
ROE 19.63% 5.35% 0.55% 9.57% 9.11% 8.73% 1.24% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 29.98 8.29 1.64 14.20 12.75 11.45 1.82 548.50%
EPS 26.69 6.21 0.61 10.43 9.93 9.52 1.24 675.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.16 1.10 1.09 1.09 1.09 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 29.76 8.23 1.63 14.09 12.66 11.37 1.81 547.70%
EPS 26.50 6.16 0.61 10.35 9.86 9.45 1.23 675.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3502 1.1513 1.0932 1.0818 1.0818 1.082 0.9927 22.78%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 2.30 2.41 1.88 1.58 1.49 1.44 1.28 -
P/RPS 7.67 29.07 114.92 11.13 11.68 12.57 70.19 -77.17%
P/EPS 8.62 38.81 308.20 15.15 15.01 15.13 103.23 -80.92%
EY 11.60 2.58 0.32 6.60 6.66 6.61 0.97 423.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.08 1.71 1.45 1.37 1.32 1.28 20.37%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 -
Price 2.18 2.80 2.34 1.64 1.43 1.41 1.31 -
P/RPS 7.27 33.77 143.04 11.55 11.21 12.31 71.84 -78.31%
P/EPS 8.17 45.09 383.61 15.72 14.40 14.81 105.65 -81.87%
EY 12.24 2.22 0.26 6.36 6.94 6.75 0.95 450.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.41 2.13 1.50 1.31 1.29 1.31 14.27%

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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