[ICAP] QoQ Quarter Result on 31-Aug-2009 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- 111.54%
YoY- -49.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 33,227 5,002 1,397 2,598 0 2,885 15,944 63.22%
PBT 31,946 3,756 318 1,624 -11,879 1,034 15,007 65.55%
Tax -652 -247 17 -285 279 -538 -270 80.08%
NP 31,294 3,509 335 1,339 -11,600 496 14,737 65.28%
-
NP to SH 31,294 3,509 335 1,339 -11,600 496 14,737 65.28%
-
Tax Rate 2.04% 6.58% -5.35% 17.55% - 52.03% 1.80% -
Total Cost 1,933 1,493 1,062 1,259 11,600 2,389 1,207 36.92%
-
Net Worth 235,230 204,109 199,604 199,455 198,697 212,571 209,928 7.88%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 235,230 204,109 199,604 199,455 198,697 212,571 209,928 7.88%
NOSH 140,017 139,800 139,583 139,479 139,927 141,714 139,952 0.03%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 94.18% 70.15% 23.98% 51.54% 0.00% 17.19% 92.43% -
ROE 13.30% 1.72% 0.17% 0.67% -5.84% 0.23% 7.02% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 23.73 3.58 1.00 1.86 0.00 2.04 11.39 63.19%
EPS 22.35 2.51 0.24 0.96 -8.29 0.35 10.53 65.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.46 1.43 1.43 1.42 1.50 1.50 7.85%
Adjusted Per Share Value based on latest NOSH - 139,479
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 23.56 3.55 0.99 1.84 0.00 2.05 11.30 63.27%
EPS 22.19 2.49 0.24 0.95 -8.22 0.35 10.45 65.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6679 1.4472 1.4153 1.4142 1.4088 1.5072 1.4885 7.88%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.10 1.74 1.78 1.78 1.63 1.40 1.35 -
P/RPS 8.85 48.63 177.85 95.56 0.00 68.77 11.85 -17.69%
P/EPS 9.40 69.32 741.67 185.42 -19.66 400.00 12.82 -18.70%
EY 10.64 1.44 0.13 0.54 -5.09 0.25 7.80 23.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.19 1.24 1.24 1.15 0.93 0.90 24.50%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 -
Price 1.84 1.75 1.82 1.81 1.65 1.44 1.40 -
P/RPS 7.75 48.91 181.85 97.17 0.00 70.73 12.29 -26.48%
P/EPS 8.23 69.72 758.33 188.54 -19.90 411.43 13.30 -27.40%
EY 12.15 1.43 0.13 0.53 -5.02 0.24 7.52 37.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.20 1.27 1.27 1.16 0.96 0.93 11.85%

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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