[ICAP] QoQ Quarter Result on 31-May-2013 [#4]

Announcement Date
02-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- 799.58%
YoY- 2657.17%
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Quarter Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 23,323 7,680 3,401 49,684 7,249 3,841 5,179 173.45%
PBT 20,443 6,028 1,793 47,622 5,587 2,198 3,569 221.15%
Tax -264 -371 -589 -502 -349 -298 -1,014 -59.32%
NP 20,179 5,657 1,204 47,120 5,238 1,900 2,555 298.09%
-
NP to SH 20,179 5,657 1,204 47,120 5,238 1,900 2,555 298.09%
-
Tax Rate 1.29% 6.15% 32.85% 1.05% 6.25% 13.56% 28.41% -
Total Cost 3,144 2,023 2,197 2,564 2,011 1,941 2,624 12.84%
-
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 1,104.65% - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 86.52% 73.66% 35.40% 94.84% 72.26% 49.47% 49.33% -
ROE 4.84% 1.34% 0.30% 11.26% 1.29% 0.47% 0.61% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 16.66 5.49 2.43 35.49 5.18 2.74 3.70 173.42%
EPS 14.41 4.04 0.86 33.66 3.74 1.36 1.82 298.75%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.98 3.02 2.85 2.99 2.91 2.89 3.01 -0.66%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 16.66 5.49 2.43 35.49 5.18 2.74 3.70 173.42%
EPS 14.41 4.04 0.86 33.66 3.74 1.36 1.82 298.75%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.98 3.02 2.85 2.99 2.91 2.89 3.01 -0.66%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 2.37 2.36 2.37 2.40 2.25 2.90 2.29 -
P/RPS 14.23 43.02 97.56 6.76 43.45 105.70 61.90 -62.57%
P/EPS 16.44 58.41 275.58 7.13 60.14 213.68 125.48 -74.29%
EY 6.08 1.71 0.36 14.02 1.66 0.47 0.80 287.99%
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.83 0.80 0.77 1.00 0.76 3.48%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 15/04/14 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 -
Price 2.40 2.36 2.37 2.39 2.34 2.28 2.32 -
P/RPS 14.41 43.02 97.56 6.73 45.19 83.10 62.71 -62.58%
P/EPS 16.65 58.41 275.58 7.10 62.54 168.00 127.12 -74.30%
EY 6.01 1.71 0.36 14.08 1.60 0.60 0.79 288.25%
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.78 0.83 0.80 0.80 0.79 0.77 3.44%

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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