[ICAP] QoQ Quarter Result on 31-May-2007 [#4]

Announcement Date
26-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- 22.38%
YoY- 319.44%
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Quarter Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 30,367 9,314 2,293 2,022 1,819 13,481 2,553 421.86%
PBT 29,181 8,190 1,327 1,037 1,071 12,793 1,852 529.55%
Tax -503 -352 -472 -337 -499 -1,202 -116 166.15%
NP 28,678 7,838 855 700 572 11,591 1,736 549.74%
-
NP to SH 28,678 7,838 855 700 572 11,591 1,736 549.74%
-
Tax Rate 1.72% 4.30% 35.57% 32.50% 46.59% 9.40% 6.26% -
Total Cost 1,689 1,476 1,438 1,322 1,247 1,890 817 62.35%
-
Net Worth 190,439 162,358 154,180 152,600 152,068 152,586 139,999 22.79%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 190,439 162,358 154,180 152,600 152,068 152,586 139,999 22.79%
NOSH 140,029 139,964 140,163 140,000 139,512 139,987 139,999 0.01%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 94.44% 84.15% 37.29% 34.62% 31.45% 85.98% 68.00% -
ROE 15.06% 4.83% 0.55% 0.46% 0.38% 7.60% 1.24% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 21.69 6.65 1.64 1.44 1.30 9.63 1.82 422.53%
EPS 20.48 5.60 0.61 0.50 0.41 8.28 1.24 549.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.16 1.10 1.09 1.09 1.09 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 21.69 6.65 1.64 1.44 1.30 9.63 1.82 422.53%
EPS 20.48 5.60 0.61 0.50 0.41 8.28 1.24 549.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3603 1.1597 1.1013 1.09 1.0862 1.0899 1.00 22.79%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 2.30 2.41 1.88 1.58 1.49 1.44 1.28 -
P/RPS 10.61 36.22 114.92 109.40 114.28 14.95 70.19 -71.65%
P/EPS 11.23 43.04 308.20 316.00 363.41 17.39 103.23 -77.24%
EY 8.90 2.32 0.32 0.32 0.28 5.75 0.97 338.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.08 1.71 1.45 1.37 1.32 1.28 20.37%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 -
Price 2.18 2.80 2.34 1.64 1.43 1.41 1.31 -
P/RPS 10.05 42.08 143.04 113.55 109.68 14.64 71.84 -73.08%
P/EPS 10.64 50.00 383.61 328.00 348.78 17.03 105.65 -78.38%
EY 9.39 2.00 0.26 0.30 0.29 5.87 0.95 361.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.41 2.13 1.50 1.31 1.29 1.31 14.27%

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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