[ICAP] QoQ Quarter Result on 30-Nov-2007 [#2]

Announcement Date
08-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
30-Nov-2007 [#2]
Profit Trend
QoQ- 816.73%
YoY- -32.38%
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Quarter Result
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Revenue 4,412 3,693 30,367 9,314 2,293 2,022 1,819 80.04%
PBT 3,327 2,422 29,181 8,190 1,327 1,037 1,071 112.16%
Tax -691 -724 -503 -352 -472 -337 -499 24.11%
NP 2,636 1,698 28,678 7,838 855 700 572 175.64%
-
NP to SH 2,636 1,698 28,678 7,838 855 700 572 175.64%
-
Tax Rate 20.77% 29.89% 1.72% 4.30% 35.57% 32.50% 46.59% -
Total Cost 1,776 1,995 1,689 1,476 1,438 1,322 1,247 26.45%
-
Net Worth 194,895 192,252 190,439 162,358 154,180 152,600 152,068 17.90%
Dividend
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Net Worth 194,895 192,252 190,439 162,358 154,180 152,600 152,068 17.90%
NOSH 140,212 140,330 140,029 139,964 140,163 140,000 139,512 0.33%
Ratio Analysis
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
NP Margin 59.75% 45.98% 94.44% 84.15% 37.29% 34.62% 31.45% -
ROE 1.35% 0.88% 15.06% 4.83% 0.55% 0.46% 0.38% -
Per Share
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 3.15 2.63 21.69 6.65 1.64 1.44 1.30 79.92%
EPS 1.88 1.21 20.48 5.60 0.61 0.50 0.41 174.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.37 1.36 1.16 1.10 1.09 1.09 17.50%
Adjusted Per Share Value based on latest NOSH - 139,964
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
RPS 3.15 2.64 21.69 6.65 1.64 1.44 1.30 79.92%
EPS 1.88 1.21 20.48 5.60 0.61 0.50 0.41 174.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3921 1.3732 1.3603 1.1597 1.1013 1.09 1.0862 17.90%
Price Multiplier on Financial Quarter End Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 -
Price 1.84 2.20 2.30 2.41 1.88 1.58 1.49 -
P/RPS 58.47 83.60 10.61 36.22 114.92 109.40 114.28 -35.90%
P/EPS 97.87 181.82 11.23 43.04 308.20 316.00 363.41 -58.13%
EY 1.02 0.55 8.90 2.32 0.32 0.32 0.28 135.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.61 1.69 2.08 1.71 1.45 1.37 -2.43%
Price Multiplier on Announcement Date
31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 CAGR
Date 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 -
Price 1.79 1.99 2.18 2.80 2.34 1.64 1.43 -
P/RPS 56.89 75.62 10.05 42.08 143.04 113.55 109.68 -35.31%
P/EPS 95.21 164.46 10.64 50.00 383.61 328.00 348.78 -57.75%
EY 1.05 0.61 9.39 2.00 0.26 0.30 0.29 134.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.45 1.60 2.41 2.13 1.50 1.31 -1.01%

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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