[ICAP] QoQ TTM Result on 29-Feb-2012 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -7.46%
YoY- -56.52%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 19,120 20,794 24,820 26,370 27,792 25,100 19,936 -2.74%
PBT 11,773 13,564 17,689 19,731 21,264 18,799 13,917 -10.52%
Tax -1,902 -1,987 -1,957 -2,595 -2,746 -2,662 -2,458 -15.67%
NP 9,871 11,577 15,732 17,136 18,518 16,137 11,459 -9.44%
-
NP to SH 9,871 11,577 15,732 17,136 18,518 16,137 11,459 -9.44%
-
Tax Rate 16.16% 14.65% 11.06% 13.15% 12.91% 14.16% 17.66% -
Total Cost 9,249 9,217 9,088 9,234 9,274 8,963 8,477 5.96%
-
Net Worth 404,600 421,399 400,399 398,677 373,179 368,419 388,423 2.74%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 404,600 421,399 400,399 398,677 373,179 368,419 388,423 2.74%
NOSH 140,000 140,000 140,000 139,886 139,767 140,083 140,225 -0.10%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 51.63% 55.67% 63.38% 64.98% 66.63% 64.29% 57.48% -
ROE 2.44% 2.75% 3.93% 4.30% 4.96% 4.38% 2.95% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 13.66 14.85 17.73 18.85 19.88 17.92 14.22 -2.63%
EPS 7.05 8.27 11.24 12.25 13.25 11.52 8.17 -9.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 3.01 2.86 2.85 2.67 2.63 2.77 2.85%
Adjusted Per Share Value based on latest NOSH - 139,886
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 13.66 14.85 17.73 18.84 19.85 17.93 14.24 -2.72%
EPS 7.05 8.27 11.24 12.24 13.23 11.53 8.19 -9.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 3.01 2.86 2.8477 2.6656 2.6316 2.7745 2.74%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 2.90 2.29 2.86 2.85 2.67 2.63 2.77 -
P/RPS 21.23 15.42 16.13 15.12 13.43 14.68 19.48 5.88%
P/EPS 41.13 27.69 25.45 23.27 20.15 22.83 33.90 13.71%
EY 2.43 3.61 3.93 4.30 4.96 4.38 2.95 -12.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 1.00 1.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 -
Price 2.28 2.32 2.18 2.89 2.05 2.02 2.19 -
P/RPS 16.69 15.62 12.30 15.33 10.31 11.27 15.40 5.49%
P/EPS 32.34 28.06 19.40 23.59 15.47 17.54 26.80 13.30%
EY 3.09 3.56 5.15 4.24 6.46 5.70 3.73 -11.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.76 1.01 0.77 0.77 0.79 0.00%

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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