[ICAP] QoQ Quarter Result on 31-Aug-2007 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-Aug-2007 [#1]
Profit Trend
QoQ- 22.14%
YoY- -50.75%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 3,693 30,367 9,314 2,293 2,022 1,819 13,481 -57.78%
PBT 2,422 29,181 8,190 1,327 1,037 1,071 12,793 -66.99%
Tax -724 -503 -352 -472 -337 -499 -1,202 -28.65%
NP 1,698 28,678 7,838 855 700 572 11,591 -72.17%
-
NP to SH 1,698 28,678 7,838 855 700 572 11,591 -72.17%
-
Tax Rate 29.89% 1.72% 4.30% 35.57% 32.50% 46.59% 9.40% -
Total Cost 1,995 1,689 1,476 1,438 1,322 1,247 1,890 3.66%
-
Net Worth 192,252 190,439 162,358 154,180 152,600 152,068 152,586 16.63%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 192,252 190,439 162,358 154,180 152,600 152,068 152,586 16.63%
NOSH 140,330 140,029 139,964 140,163 140,000 139,512 139,987 0.16%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 45.98% 94.44% 84.15% 37.29% 34.62% 31.45% 85.98% -
ROE 0.88% 15.06% 4.83% 0.55% 0.46% 0.38% 7.60% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 2.63 21.69 6.65 1.64 1.44 1.30 9.63 -57.87%
EPS 1.21 20.48 5.60 0.61 0.50 0.41 8.28 -72.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.36 1.16 1.10 1.09 1.09 1.09 16.44%
Adjusted Per Share Value based on latest NOSH - 140,163
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 2.64 21.69 6.65 1.64 1.44 1.30 9.63 -57.76%
EPS 1.21 20.48 5.60 0.61 0.50 0.41 8.28 -72.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3732 1.3603 1.1597 1.1013 1.09 1.0862 1.0899 16.63%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 2.20 2.30 2.41 1.88 1.58 1.49 1.44 -
P/RPS 83.60 10.61 36.22 114.92 109.40 114.28 14.95 214.71%
P/EPS 181.82 11.23 43.04 308.20 316.00 363.41 17.39 377.46%
EY 0.55 8.90 2.32 0.32 0.32 0.28 5.75 -79.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.69 2.08 1.71 1.45 1.37 1.32 14.14%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 -
Price 1.99 2.18 2.80 2.34 1.64 1.43 1.41 -
P/RPS 75.62 10.05 42.08 143.04 113.55 109.68 14.64 198.51%
P/EPS 164.46 10.64 50.00 383.61 328.00 348.78 17.03 352.86%
EY 0.61 9.39 2.00 0.26 0.30 0.29 5.87 -77.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.60 2.41 2.13 1.50 1.31 1.29 8.09%

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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