[ICAP] QoQ Cumulative Quarter Result on 31-May-2011 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
06-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- 37.3%
YoY- -68.59%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 20,235 14,720 9,205 19,936 13,800 6,864 4,041 192.97%
PBT 15,692 11,683 7,694 13,917 9,878 4,336 2,812 214.94%
Tax -1,670 -1,367 -984 -2,458 -1,532 -1,079 -780 66.19%
NP 14,022 10,316 6,710 11,459 8,346 3,257 2,032 262.88%
-
NP to SH 14,022 10,316 6,710 11,459 8,346 3,257 2,032 262.88%
-
Tax Rate 10.64% 11.70% 12.79% 17.66% 15.51% 24.88% 27.74% -
Total Cost 6,213 4,404 2,495 8,477 5,454 3,607 2,009 112.41%
-
Net Worth 398,829 373,727 368,419 387,563 243,658 237,635 236,833 41.59%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 398,829 373,727 368,419 387,563 243,658 237,635 236,833 41.59%
NOSH 139,940 139,972 140,083 139,914 140,033 139,785 140,137 -0.09%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 69.30% 70.08% 72.90% 57.48% 60.48% 47.45% 50.28% -
ROE 3.52% 2.76% 1.82% 2.96% 3.43% 1.37% 0.86% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 14.46 10.52 6.57 14.25 9.85 4.91 2.88 193.50%
EPS 10.02 7.37 4.79 8.19 5.96 2.33 1.45 263.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.67 2.63 2.77 1.74 1.70 1.69 41.72%
Adjusted Per Share Value based on latest NOSH - 140,225
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 14.35 10.44 6.53 14.14 9.78 4.87 2.87 192.68%
EPS 9.94 7.31 4.76 8.12 5.92 2.31 1.44 262.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8278 2.6499 2.6122 2.748 1.7276 1.6849 1.6792 41.59%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 2.85 2.67 2.63 2.77 2.56 2.48 2.31 -
P/RPS 19.71 25.39 40.02 19.44 25.98 50.51 80.11 -60.76%
P/EPS 28.44 36.23 54.91 33.82 42.95 106.44 159.31 -68.32%
EY 3.52 2.76 1.82 2.96 2.33 0.94 0.63 215.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.00 1.47 1.46 1.37 -18.94%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 -
Price 2.89 2.05 2.02 2.19 2.17 2.16 2.06 -
P/RPS 19.99 19.49 30.74 15.37 22.02 43.99 71.44 -57.25%
P/EPS 28.84 27.82 42.17 26.74 36.41 92.70 142.07 -65.49%
EY 3.47 3.60 2.37 3.74 2.75 1.08 0.70 191.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.77 0.77 0.79 1.25 1.27 1.22 -11.84%

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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