[ICAP] QoQ Quarter Result on 30-Nov-2009 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -74.98%
YoY- -97.73%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 4,041 33,227 5,002 1,397 2,598 0 2,885 25.11%
PBT 2,812 31,946 3,756 318 1,624 -11,879 1,034 94.47%
Tax -780 -652 -247 17 -285 279 -538 28.01%
NP 2,032 31,294 3,509 335 1,339 -11,600 496 155.37%
-
NP to SH 2,032 31,294 3,509 335 1,339 -11,600 496 155.37%
-
Tax Rate 27.74% 2.04% 6.58% -5.35% 17.55% - 52.03% -
Total Cost 2,009 1,933 1,493 1,062 1,259 11,600 2,389 -10.87%
-
Net Worth 236,833 235,230 204,109 199,604 199,455 198,697 212,571 7.45%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 236,833 235,230 204,109 199,604 199,455 198,697 212,571 7.45%
NOSH 140,137 140,017 139,800 139,583 139,479 139,927 141,714 -0.74%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 50.28% 94.18% 70.15% 23.98% 51.54% 0.00% 17.19% -
ROE 0.86% 13.30% 1.72% 0.17% 0.67% -5.84% 0.23% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 2.88 23.73 3.58 1.00 1.86 0.00 2.04 25.76%
EPS 1.45 22.35 2.51 0.24 0.96 -8.29 0.35 157.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.68 1.46 1.43 1.43 1.42 1.50 8.25%
Adjusted Per Share Value based on latest NOSH - 139,583
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 2.87 23.56 3.55 0.99 1.84 0.00 2.05 25.06%
EPS 1.44 22.19 2.49 0.24 0.95 -8.22 0.35 156.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6792 1.6679 1.4472 1.4153 1.4142 1.4088 1.5072 7.44%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.31 2.10 1.74 1.78 1.78 1.63 1.40 -
P/RPS 80.11 8.85 48.63 177.85 95.56 0.00 68.77 10.68%
P/EPS 159.31 9.40 69.32 741.67 185.42 -19.66 400.00 -45.77%
EY 0.63 10.64 1.44 0.13 0.54 -5.09 0.25 84.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.25 1.19 1.24 1.24 1.15 0.93 29.37%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 -
Price 2.06 1.84 1.75 1.82 1.81 1.65 1.44 -
P/RPS 71.44 7.75 48.91 181.85 97.17 0.00 70.73 0.66%
P/EPS 142.07 8.23 69.72 758.33 188.54 -19.90 411.43 -50.68%
EY 0.70 12.15 1.43 0.13 0.53 -5.02 0.24 103.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.10 1.20 1.27 1.27 1.16 0.96 17.27%

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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