[ICAP] QoQ Quarter Result on 31-May-2012 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
24-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- -53.9%
YoY- -45.1%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 7,249 3,841 5,179 4,586 5,514 5,515 9,205 -14.73%
PBT 5,587 2,198 3,569 1,997 4,009 3,989 7,694 -19.22%
Tax -349 -298 -1,014 -288 -302 -383 -984 -49.92%
NP 5,238 1,900 2,555 1,709 3,707 3,606 6,710 -15.23%
-
NP to SH 5,238 1,900 2,555 1,709 3,707 3,606 6,710 -15.23%
-
Tax Rate 6.25% 13.56% 28.41% 14.42% 7.53% 9.60% 12.79% -
Total Cost 2,011 1,941 2,624 2,877 1,807 1,909 2,495 -13.40%
-
Net Worth 407,400 404,600 421,399 400,399 398,677 373,179 368,419 6.94%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 407,400 404,600 421,399 400,399 398,677 373,179 368,419 6.94%
NOSH 140,000 140,000 140,000 140,000 139,886 139,767 140,083 -0.03%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 72.26% 49.47% 49.33% 37.27% 67.23% 65.39% 72.90% -
ROE 1.29% 0.47% 0.61% 0.43% 0.93% 0.97% 1.82% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 5.18 2.74 3.70 3.28 3.94 3.95 6.57 -14.66%
EPS 3.74 1.36 1.82 1.22 2.65 2.58 4.79 -15.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.89 3.01 2.86 2.85 2.67 2.63 6.98%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 5.14 2.72 3.67 3.25 3.91 3.91 6.53 -14.76%
EPS 3.71 1.35 1.81 1.21 2.63 2.56 4.76 -15.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8886 2.8688 2.9879 2.839 2.8268 2.646 2.6122 6.94%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.25 2.90 2.29 2.86 2.85 2.67 2.63 -
P/RPS 43.45 105.70 61.90 87.31 72.30 67.67 40.02 5.64%
P/EPS 60.14 213.68 125.48 234.29 107.55 103.49 54.91 6.25%
EY 1.66 0.47 0.80 0.43 0.93 0.97 1.82 -5.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 0.76 1.00 1.00 1.00 1.00 -16.00%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 -
Price 2.34 2.28 2.32 2.18 2.89 2.05 2.02 -
P/RPS 45.19 83.10 62.71 66.55 73.32 51.95 30.74 29.31%
P/EPS 62.54 168.00 127.12 178.58 109.06 79.46 42.17 30.07%
EY 1.60 0.60 0.79 0.56 0.92 1.26 2.37 -23.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.77 0.76 1.01 0.77 0.77 2.58%

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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