[ICAP] QoQ Quarter Result on 30-Nov-2012 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -25.64%
YoY- -47.31%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 3,401 49,684 7,249 3,841 5,179 4,586 5,514 -27.47%
PBT 1,793 47,622 5,587 2,198 3,569 1,997 4,009 -41.43%
Tax -589 -502 -349 -298 -1,014 -288 -302 55.91%
NP 1,204 47,120 5,238 1,900 2,555 1,709 3,707 -52.65%
-
NP to SH 1,204 47,120 5,238 1,900 2,555 1,709 3,707 -52.65%
-
Tax Rate 32.85% 1.05% 6.25% 13.56% 28.41% 14.42% 7.53% -
Total Cost 2,197 2,564 2,011 1,941 2,624 2,877 1,807 13.87%
-
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,677 0.05%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 13,300 - - - - - - -
Div Payout % 1,104.65% - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,677 0.05%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,886 0.05%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 35.40% 94.84% 72.26% 49.47% 49.33% 37.27% 67.23% -
ROE 0.30% 11.26% 1.29% 0.47% 0.61% 0.43% 0.93% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 2.43 35.49 5.18 2.74 3.70 3.28 3.94 -27.48%
EPS 0.86 33.66 3.74 1.36 1.82 1.22 2.65 -52.67%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.99 2.91 2.89 3.01 2.86 2.85 0.00%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 2.41 35.23 5.14 2.72 3.67 3.25 3.91 -27.51%
EPS 0.85 33.41 3.71 1.35 1.81 1.21 2.63 -52.80%
DPS 9.43 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8291 2.968 2.8886 2.8688 2.9879 2.839 2.8268 0.05%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 2.37 2.40 2.25 2.90 2.29 2.86 2.85 -
P/RPS 97.56 6.76 43.45 105.70 61.90 87.31 72.30 22.04%
P/EPS 275.58 7.13 60.14 213.68 125.48 234.29 107.55 86.93%
EY 0.36 14.02 1.66 0.47 0.80 0.43 0.93 -46.79%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.77 1.00 0.76 1.00 1.00 -11.65%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 -
Price 2.37 2.39 2.34 2.28 2.32 2.18 2.89 -
P/RPS 97.56 6.73 45.19 83.10 62.71 66.55 73.32 20.91%
P/EPS 275.58 7.10 62.54 168.00 127.12 178.58 109.06 85.20%
EY 0.36 14.08 1.60 0.60 0.79 0.56 0.92 -46.40%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.80 0.79 0.77 0.76 1.01 -12.23%

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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