[ICAP] QoQ Cumulative Quarter Result on 31-May-2010 [#4]

Announcement Date
22-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 603.78%
YoY- 481.86%
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Cumulative Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 13,800 6,864 4,041 42,224 8,997 3,995 2,598 205.36%
PBT 9,878 4,336 2,812 37,644 5,698 1,942 1,624 234.31%
Tax -1,532 -1,079 -780 -1,167 -515 -268 -285 207.80%
NP 8,346 3,257 2,032 36,477 5,183 1,674 1,339 239.82%
-
NP to SH 8,346 3,257 2,032 36,477 5,183 1,674 1,339 239.82%
-
Tax Rate 15.51% 24.88% 27.74% 3.10% 9.04% 13.80% 17.55% -
Total Cost 5,454 3,607 2,009 5,747 3,814 2,321 1,259 166.45%
-
Net Worth 243,658 237,635 236,833 235,154 204,518 199,484 199,455 14.31%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 243,658 237,635 236,833 235,154 204,518 199,484 199,455 14.31%
NOSH 140,033 139,785 140,137 139,973 140,081 139,499 139,479 0.26%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 60.48% 47.45% 50.28% 86.39% 57.61% 41.90% 51.54% -
ROE 3.43% 1.37% 0.86% 15.51% 2.53% 0.84% 0.67% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 9.85 4.91 2.88 30.17 6.42 2.86 1.86 204.74%
EPS 5.96 2.33 1.45 26.06 3.70 1.20 0.96 238.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.70 1.69 1.68 1.46 1.43 1.43 14.01%
Adjusted Per Share Value based on latest NOSH - 140,017
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 9.78 4.87 2.87 29.94 6.38 2.83 1.84 205.49%
EPS 5.92 2.31 1.44 25.86 3.67 1.19 0.95 239.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7276 1.6849 1.6792 1.6673 1.4501 1.4144 1.4142 14.31%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 2.56 2.48 2.31 2.10 1.74 1.78 1.78 -
P/RPS 25.98 50.51 80.11 6.96 27.09 62.16 95.56 -58.13%
P/EPS 42.95 106.44 159.31 8.06 47.03 148.33 185.42 -62.38%
EY 2.33 0.94 0.63 12.41 2.13 0.67 0.54 165.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.37 1.25 1.19 1.24 1.24 12.04%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 -
Price 2.17 2.16 2.06 1.84 1.75 1.82 1.81 -
P/RPS 22.02 43.99 71.44 6.10 27.25 63.55 97.17 -62.93%
P/EPS 36.41 92.70 142.07 7.06 47.30 151.67 188.54 -66.69%
EY 2.75 1.08 0.70 14.16 2.11 0.66 0.53 200.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.27 1.22 1.10 1.20 1.27 1.27 -1.05%

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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