[ICAP] QoQ Cumulative Quarter Result on 31-May-2009 [#4]

Announcement Date
25-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- -64.92%
YoY- -83.96%
Quarter Report
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Cumulative Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 8,997 3,995 2,598 11,414 23,241 20,356 4,412 61.01%
PBT 5,698 1,942 1,624 7,489 19,368 18,334 3,327 43.28%
Tax -515 -268 -285 -1,220 -1,499 -961 -691 -17.84%
NP 5,183 1,674 1,339 6,269 17,869 17,373 2,636 57.14%
-
NP to SH 5,183 1,674 1,339 6,269 17,869 17,373 2,636 57.14%
-
Tax Rate 9.04% 13.80% 17.55% 16.29% 7.74% 5.24% 20.77% -
Total Cost 3,814 2,321 1,259 5,145 5,372 2,983 1,776 66.68%
-
Net Worth 204,518 199,484 199,455 198,704 210,058 209,987 194,895 3.27%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 204,518 199,484 199,455 198,704 210,058 209,987 194,895 3.27%
NOSH 140,081 139,499 139,479 139,933 140,039 139,991 140,212 -0.06%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 57.61% 41.90% 51.54% 54.92% 76.89% 85.35% 59.75% -
ROE 2.53% 0.84% 0.67% 3.15% 8.51% 8.27% 1.35% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 6.42 2.86 1.86 8.16 16.60 14.54 3.15 60.95%
EPS 3.70 1.20 0.96 4.48 12.76 12.41 1.88 57.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.43 1.43 1.42 1.50 1.50 1.39 3.33%
Adjusted Per Share Value based on latest NOSH - 139,927
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 6.43 2.85 1.86 8.15 16.60 14.54 3.15 61.12%
EPS 3.70 1.20 0.96 4.48 12.76 12.41 1.88 57.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4608 1.4249 1.4247 1.4193 1.5004 1.4999 1.3921 3.27%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 1.74 1.78 1.78 1.63 1.40 1.35 1.84 -
P/RPS 27.09 62.16 95.56 19.98 8.44 9.28 58.47 -40.20%
P/EPS 47.03 148.33 185.42 36.38 10.97 10.88 97.87 -38.73%
EY 2.13 0.67 0.54 2.75 9.11 9.19 1.02 63.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.24 1.24 1.15 0.93 0.90 1.32 -6.69%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 -
Price 1.75 1.82 1.81 1.65 1.44 1.40 1.79 -
P/RPS 27.25 63.55 97.17 20.23 8.68 9.63 56.89 -38.86%
P/EPS 47.30 151.67 188.54 36.83 11.29 11.28 95.21 -37.35%
EY 2.11 0.66 0.53 2.72 8.86 8.86 1.05 59.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.27 1.27 1.16 0.96 0.93 1.29 -4.71%

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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