[ICAP] QoQ TTM Result on 29-Feb-2008 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
29-Feb-2008 [#3]
Profit Trend
QoQ- 282.05%
YoY- 180.04%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Revenue 54,416 47,786 45,667 43,996 15,448 19,615 19,875 95.35%
PBT 49,937 43,120 41,120 39,735 11,625 16,228 16,753 106.70%
Tax -2,188 -2,270 -2,051 -1,664 -1,660 -2,510 -2,154 1.04%
NP 47,749 40,850 39,069 38,071 9,965 13,718 14,599 119.86%
-
NP to SH 47,749 40,850 39,069 38,071 9,965 13,718 14,599 119.86%
-
Tax Rate 4.38% 5.26% 4.99% 4.19% 14.28% 15.47% 12.86% -
Total Cost 6,667 6,936 6,598 5,925 5,483 5,897 5,276 16.83%
-
Net Worth 209,928 194,895 192,252 190,439 162,358 154,180 152,600 23.62%
Dividend
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Net Worth 209,928 194,895 192,252 190,439 162,358 154,180 152,600 23.62%
NOSH 139,952 140,212 140,330 140,029 139,964 140,163 140,000 -0.02%
Ratio Analysis
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
NP Margin 87.75% 85.49% 85.55% 86.53% 64.51% 69.94% 73.45% -
ROE 22.75% 20.96% 20.32% 19.99% 6.14% 8.90% 9.57% -
Per Share
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 38.88 34.08 32.54 31.42 11.04 13.99 14.20 95.35%
EPS 34.12 29.13 27.84 27.19 7.12 9.79 10.43 119.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.39 1.37 1.36 1.16 1.10 1.09 23.64%
Adjusted Per Share Value based on latest NOSH - 140,029
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 38.87 34.13 32.62 31.43 11.03 14.01 14.20 95.32%
EPS 34.11 29.18 27.91 27.19 7.12 9.80 10.43 119.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4995 1.3921 1.3732 1.3603 1.1597 1.1013 1.09 23.62%
Price Multiplier on Financial Quarter End Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 -
Price 1.35 1.84 2.20 2.30 2.41 1.88 1.58 -
P/RPS 3.47 5.40 6.76 7.32 21.84 13.43 11.13 -53.92%
P/EPS 3.96 6.32 7.90 8.46 33.85 19.21 15.15 -59.01%
EY 25.27 15.83 12.65 11.82 2.95 5.21 6.60 144.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.32 1.61 1.69 2.08 1.71 1.45 -27.17%
Price Multiplier on Announcement Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 08/01/09 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 -
Price 1.40 1.79 1.99 2.18 2.80 2.34 1.64 -
P/RPS 3.60 5.25 6.12 6.94 25.37 16.72 11.55 -53.93%
P/EPS 4.10 6.14 7.15 8.02 39.33 23.91 15.73 -59.09%
EY 24.37 16.28 13.99 12.47 2.54 4.18 6.36 144.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.29 1.45 1.60 2.41 2.13 1.50 -27.22%

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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