[ICAP] QoQ Quarter Result on 28-Feb-2010 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 947.46%
YoY- 607.46%
Quarter Report
Latest QR
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 2,823 4,041 33,227 5,002 1,397 2,598 0 -
PBT 1,524 2,812 31,946 3,756 318 1,624 -11,879 -
Tax -299 -780 -652 -247 17 -285 279 -
NP 1,225 2,032 31,294 3,509 335 1,339 -11,600 -
-
NP to SH 1,225 2,032 31,294 3,509 335 1,339 -11,600 -
-
Tax Rate 19.62% 27.74% 2.04% 6.58% -5.35% 17.55% - -
Total Cost 1,598 2,009 1,933 1,493 1,062 1,259 11,600 -73.29%
-
Net Worth 236,647 236,833 235,230 204,109 199,604 199,455 198,697 12.34%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 236,647 236,833 235,230 204,109 199,604 199,455 198,697 12.34%
NOSH 139,204 140,137 140,017 139,800 139,583 139,479 139,927 -0.34%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 43.39% 50.28% 94.18% 70.15% 23.98% 51.54% 0.00% -
ROE 0.52% 0.86% 13.30% 1.72% 0.17% 0.67% -5.84% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 2.03 2.88 23.73 3.58 1.00 1.86 0.00 -
EPS 0.88 1.45 22.35 2.51 0.24 0.96 -8.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.69 1.68 1.46 1.43 1.43 1.42 12.73%
Adjusted Per Share Value based on latest NOSH - 139,800
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 2.00 2.87 23.56 3.55 0.99 1.84 0.00 -
EPS 0.87 1.44 22.19 2.49 0.24 0.95 -8.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6779 1.6792 1.6679 1.4472 1.4153 1.4142 1.4088 12.34%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.48 2.31 2.10 1.74 1.78 1.78 1.63 -
P/RPS 122.29 80.11 8.85 48.63 177.85 95.56 0.00 -
P/EPS 281.82 159.31 9.40 69.32 741.67 185.42 -19.66 -
EY 0.35 0.63 10.64 1.44 0.13 0.54 -5.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.37 1.25 1.19 1.24 1.24 1.15 17.23%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 -
Price 2.16 2.06 1.84 1.75 1.82 1.81 1.65 -
P/RPS 106.51 71.44 7.75 48.91 181.85 97.17 0.00 -
P/EPS 245.45 142.07 8.23 69.72 758.33 188.54 -19.90 -
EY 0.41 0.70 12.15 1.43 0.13 0.53 -5.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.22 1.10 1.20 1.27 1.27 1.16 6.22%

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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