[ICAP] QoQ TTM Result on 28-Feb-2011 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 4.18%
YoY- 714.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 27,792 25,100 19,936 47,027 45,093 43,667 42,224 -24.31%
PBT 21,264 18,799 13,917 41,824 40,038 38,832 37,644 -31.64%
Tax -2,746 -2,662 -2,458 -2,411 -2,205 -1,889 -1,394 57.07%
NP 18,518 16,137 11,459 39,413 37,833 36,943 36,250 -36.07%
-
NP to SH 18,518 16,137 11,459 39,413 37,833 36,943 36,250 -36.07%
-
Tax Rate 12.91% 14.16% 17.66% 5.76% 5.51% 4.86% 3.70% -
Total Cost 9,274 8,963 8,477 7,614 7,260 6,724 5,974 34.03%
-
Net Worth 373,179 368,419 388,423 243,265 236,647 236,833 235,230 35.98%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 373,179 368,419 388,423 243,265 236,647 236,833 235,230 35.98%
NOSH 139,767 140,083 140,225 139,807 139,204 140,137 140,017 -0.11%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 66.63% 64.29% 57.48% 83.81% 83.90% 84.60% 85.85% -
ROE 4.96% 4.38% 2.95% 16.20% 15.99% 15.60% 15.41% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 19.88 17.92 14.22 33.64 32.39 31.16 30.16 -24.24%
EPS 13.25 11.52 8.17 28.19 27.18 26.36 25.89 -35.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.63 2.77 1.74 1.70 1.69 1.68 36.14%
Adjusted Per Share Value based on latest NOSH - 139,807
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 19.71 17.80 14.14 33.34 31.97 30.96 29.94 -24.30%
EPS 13.13 11.44 8.12 27.95 26.82 26.19 25.70 -36.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.646 2.6122 2.7541 1.7248 1.6779 1.6792 1.6679 35.98%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 2.67 2.63 2.77 2.56 2.48 2.31 2.10 -
P/RPS 13.43 14.68 19.48 7.61 7.66 7.41 6.96 54.93%
P/EPS 20.15 22.83 33.90 9.08 9.13 8.76 8.11 83.34%
EY 4.96 4.38 2.95 11.01 10.96 11.41 12.33 -45.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.47 1.46 1.37 1.25 -13.81%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 -
Price 2.05 2.02 2.19 2.17 2.16 2.06 1.84 -
P/RPS 10.31 11.27 15.40 6.45 6.67 6.61 6.10 41.84%
P/EPS 15.47 17.54 26.80 7.70 7.95 7.81 7.11 67.83%
EY 6.46 5.70 3.73 12.99 12.58 12.80 14.07 -40.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.79 1.25 1.27 1.22 1.10 -21.14%

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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