[ICAP] QoQ Cumulative Quarter Result on 31-May-2012 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
24-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- 12.19%
YoY- 37.28%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 16,270 9,020 5,179 24,822 20,235 14,720 9,205 46.23%
PBT 11,354 5,767 3,569 17,690 15,692 11,683 7,694 29.64%
Tax -1,661 -1,312 -1,014 -1,959 -1,670 -1,367 -984 41.81%
NP 9,693 4,455 2,555 15,731 14,022 10,316 6,710 27.81%
-
NP to SH 9,693 4,455 2,555 15,731 14,022 10,316 6,710 27.81%
-
Tax Rate 14.63% 22.75% 28.41% 11.07% 10.64% 11.70% 12.79% -
Total Cost 6,577 4,565 2,624 9,091 6,213 4,404 2,495 90.93%
-
Net Worth 407,400 404,600 421,399 400,399 398,829 373,727 368,419 6.94%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 407,400 404,600 421,399 400,399 398,829 373,727 368,419 6.94%
NOSH 140,000 140,000 140,000 140,000 139,940 139,972 140,083 -0.03%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 59.58% 49.39% 49.33% 63.38% 69.30% 70.08% 72.90% -
ROE 2.38% 1.10% 0.61% 3.93% 3.52% 2.76% 1.82% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 11.62 6.44 3.70 17.73 14.46 10.52 6.57 46.30%
EPS 6.92 3.18 1.82 11.24 10.02 7.37 4.79 27.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.89 3.01 2.86 2.85 2.67 2.63 6.98%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 11.54 6.40 3.67 17.60 14.35 10.44 6.53 46.22%
EPS 6.87 3.16 1.81 11.15 9.94 7.31 4.76 27.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8886 2.8688 2.9879 2.839 2.8278 2.6499 2.6122 6.94%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.25 2.90 2.29 2.86 2.85 2.67 2.63 -
P/RPS 19.36 45.01 61.90 16.13 19.71 25.39 40.02 -38.40%
P/EPS 32.50 91.13 125.48 25.45 28.44 36.23 54.91 -29.52%
EY 3.08 1.10 0.80 3.93 3.52 2.76 1.82 42.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 0.76 1.00 1.00 1.00 1.00 -16.00%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 -
Price 2.34 2.28 2.32 2.18 2.89 2.05 2.02 -
P/RPS 20.14 35.39 62.71 12.30 19.99 19.49 30.74 -24.58%
P/EPS 33.80 71.65 127.12 19.40 28.84 27.82 42.17 -13.72%
EY 2.96 1.40 0.79 5.15 3.47 3.60 2.37 15.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.77 0.76 1.01 0.77 0.77 2.58%

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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