[ICAP] QoQ Quarter Result on 31-Aug-2006 [#1]

Announcement Date
15-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 644.2%
YoY- 918.87%
Quarter Report
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Quarter Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 2,022 1,819 13,481 2,553 1,056 1,067 1,225 39.71%
PBT 1,037 1,071 12,793 1,852 283 475 -1,176 -
Tax -337 -499 -1,202 -116 -602 0 0 -
NP 700 572 11,591 1,736 -319 475 -1,176 -
-
NP to SH 700 572 11,591 1,736 -319 475 -1,176 -
-
Tax Rate 32.50% 46.59% 9.40% 6.26% 212.72% 0.00% - -
Total Cost 1,322 1,247 1,890 817 1,375 592 2,401 -32.84%
-
Net Worth 152,600 152,068 152,586 139,999 35,090 45,655 32,520 180.55%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 152,600 152,068 152,586 139,999 35,090 45,655 32,520 180.55%
NOSH 140,000 139,512 139,987 139,999 35,444 46,116 32,849 163.10%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 34.62% 31.45% 85.98% 68.00% -30.21% 44.52% -96.00% -
ROE 0.46% 0.38% 7.60% 1.24% -0.91% 1.04% -3.62% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 1.44 1.30 9.63 1.82 2.98 2.31 3.73 -47.01%
EPS 0.50 0.41 8.28 1.24 -0.90 1.03 -3.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.09 1.00 0.99 0.99 0.99 6.63%
Adjusted Per Share Value based on latest NOSH - 139,999
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 1.44 1.30 9.63 1.82 0.75 0.76 0.88 38.90%
EPS 0.50 0.41 8.28 1.24 -0.23 0.34 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.0862 1.0899 1.00 0.2506 0.3261 0.2323 180.53%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 1.58 1.49 1.44 1.28 1.25 1.17 1.12 -
P/RPS 109.40 114.28 14.95 70.19 41.96 50.57 30.03 136.94%
P/EPS 316.00 363.41 17.39 103.23 -138.89 113.59 -31.28 -
EY 0.32 0.28 5.75 0.97 -0.72 0.88 -3.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.37 1.32 1.28 1.26 1.18 1.13 18.10%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 29/03/06 06/01/06 -
Price 1.64 1.43 1.41 1.31 1.23 1.17 1.08 -
P/RPS 113.55 109.68 14.64 71.84 41.28 50.57 28.96 148.85%
P/EPS 328.00 348.78 17.03 105.65 -136.67 113.59 -30.17 -
EY 0.30 0.29 5.87 0.95 -0.73 0.88 -3.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.31 1.29 1.31 1.24 1.18 1.09 23.74%

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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