[ICAP] QoQ Quarter Result on 28-Feb-2013 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
02-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 175.68%
YoY- 41.3%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 7,680 3,401 49,684 7,249 3,841 5,179 4,586 40.97%
PBT 6,028 1,793 47,622 5,587 2,198 3,569 1,997 108.72%
Tax -371 -589 -502 -349 -298 -1,014 -288 18.37%
NP 5,657 1,204 47,120 5,238 1,900 2,555 1,709 121.94%
-
NP to SH 5,657 1,204 47,120 5,238 1,900 2,555 1,709 121.94%
-
Tax Rate 6.15% 32.85% 1.05% 6.25% 13.56% 28.41% 14.42% -
Total Cost 2,023 2,197 2,564 2,011 1,941 2,624 2,877 -20.90%
-
Net Worth 422,799 398,999 418,600 407,400 404,600 421,399 400,399 3.69%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - 13,300 - - - - - -
Div Payout % - 1,104.65% - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 422,799 398,999 418,600 407,400 404,600 421,399 400,399 3.69%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 73.66% 35.40% 94.84% 72.26% 49.47% 49.33% 37.27% -
ROE 1.34% 0.30% 11.26% 1.29% 0.47% 0.61% 0.43% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 5.49 2.43 35.49 5.18 2.74 3.70 3.28 40.92%
EPS 4.04 0.86 33.66 3.74 1.36 1.82 1.22 122.00%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.85 2.99 2.91 2.89 3.01 2.86 3.69%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 5.45 2.41 35.23 5.14 2.72 3.67 3.25 41.10%
EPS 4.01 0.85 33.41 3.71 1.35 1.81 1.21 122.12%
DPS 0.00 9.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 2.8291 2.968 2.8886 2.8688 2.9879 2.839 3.69%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 2.36 2.37 2.40 2.25 2.90 2.29 2.86 -
P/RPS 43.02 97.56 6.76 43.45 105.70 61.90 87.31 -37.58%
P/EPS 58.41 275.58 7.13 60.14 213.68 125.48 234.29 -60.35%
EY 1.71 0.36 14.02 1.66 0.47 0.80 0.43 150.79%
DY 0.00 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.80 0.77 1.00 0.76 1.00 -15.25%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 -
Price 2.36 2.37 2.39 2.34 2.28 2.32 2.18 -
P/RPS 43.02 97.56 6.73 45.19 83.10 62.71 66.55 -25.21%
P/EPS 58.41 275.58 7.10 62.54 168.00 127.12 178.58 -52.49%
EY 1.71 0.36 14.08 1.60 0.60 0.79 0.56 110.33%
DY 0.00 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.80 0.80 0.79 0.77 0.76 1.74%

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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