[ICAP] QoQ Quarter Result on 31-May-2010 [#4]

Announcement Date
22-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 791.82%
YoY- 369.78%
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Quarter Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 6,936 2,823 4,041 33,227 5,002 1,397 2,598 92.79%
PBT 5,542 1,524 2,812 31,946 3,756 318 1,624 127.17%
Tax -453 -299 -780 -652 -247 17 -285 36.31%
NP 5,089 1,225 2,032 31,294 3,509 335 1,339 144.13%
-
NP to SH 5,089 1,225 2,032 31,294 3,509 335 1,339 144.13%
-
Tax Rate 8.17% 19.62% 27.74% 2.04% 6.58% -5.35% 17.55% -
Total Cost 1,847 1,598 2,009 1,933 1,493 1,062 1,259 29.20%
-
Net Worth 243,265 236,647 236,833 235,230 204,109 199,604 199,455 14.19%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 243,265 236,647 236,833 235,230 204,109 199,604 199,455 14.19%
NOSH 139,807 139,204 140,137 140,017 139,800 139,583 139,479 0.15%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 73.37% 43.39% 50.28% 94.18% 70.15% 23.98% 51.54% -
ROE 2.09% 0.52% 0.86% 13.30% 1.72% 0.17% 0.67% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 4.96 2.03 2.88 23.73 3.58 1.00 1.86 92.64%
EPS 3.64 0.88 1.45 22.35 2.51 0.24 0.96 143.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.70 1.69 1.68 1.46 1.43 1.43 14.01%
Adjusted Per Share Value based on latest NOSH - 140,017
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 4.95 2.02 2.89 23.73 3.57 1.00 1.86 92.38%
EPS 3.64 0.88 1.45 22.35 2.51 0.24 0.96 143.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7376 1.6903 1.6917 1.6802 1.4579 1.4257 1.4247 14.19%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 2.56 2.48 2.31 2.10 1.74 1.78 1.78 -
P/RPS 51.60 122.29 80.11 8.85 48.63 177.85 95.56 -33.76%
P/EPS 70.33 281.82 159.31 9.40 69.32 741.67 185.42 -47.69%
EY 1.42 0.35 0.63 10.64 1.44 0.13 0.54 90.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.37 1.25 1.19 1.24 1.24 12.04%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 -
Price 2.17 2.16 2.06 1.84 1.75 1.82 1.81 -
P/RPS 43.74 106.51 71.44 7.75 48.91 181.85 97.17 -41.35%
P/EPS 59.62 245.45 142.07 8.23 69.72 758.33 188.54 -53.68%
EY 1.68 0.41 0.70 12.15 1.43 0.13 0.53 116.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.27 1.22 1.10 1.20 1.27 1.27 -1.05%

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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