[ICAP] QoQ TTM Result on 30-Nov-2008 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
08-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
30-Nov-2008 [#2]
Profit Trend
QoQ- 16.89%
YoY- 379.17%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 21,427 23,241 26,934 54,416 47,786 45,667 43,996 -38.01%
PBT 5,786 7,489 21,790 49,937 43,120 41,120 39,735 -72.22%
Tax -814 -1,220 -2,223 -2,188 -2,270 -2,051 -1,664 -37.83%
NP 4,972 6,269 19,567 47,749 40,850 39,069 38,071 -74.16%
-
NP to SH 4,972 6,269 19,567 47,749 40,850 39,069 38,071 -74.16%
-
Tax Rate 14.07% 16.29% 10.20% 4.38% 5.26% 4.99% 4.19% -
Total Cost 16,455 16,972 7,367 6,667 6,936 6,598 5,925 97.21%
-
Net Worth 199,455 198,697 212,571 209,928 194,895 192,252 190,439 3.12%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 199,455 198,697 212,571 209,928 194,895 192,252 190,439 3.12%
NOSH 139,479 139,927 141,714 139,952 140,212 140,330 140,029 -0.26%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 23.20% 26.97% 72.65% 87.75% 85.49% 85.55% 86.53% -
ROE 2.49% 3.16% 9.20% 22.75% 20.96% 20.32% 19.99% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 15.36 16.61 19.01 38.88 34.08 32.54 31.42 -37.86%
EPS 3.56 4.48 13.81 34.12 29.13 27.84 27.19 -74.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.42 1.50 1.50 1.39 1.37 1.36 3.39%
Adjusted Per Share Value based on latest NOSH - 139,952
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 15.19 16.48 19.10 38.58 33.88 32.38 31.19 -38.01%
EPS 3.53 4.44 13.87 33.86 28.96 27.70 26.99 -74.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4142 1.4088 1.5072 1.4885 1.3819 1.3631 1.3503 3.12%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 1.78 1.63 1.40 1.35 1.84 2.20 2.30 -
P/RPS 11.59 9.81 7.37 3.47 5.40 6.76 7.32 35.73%
P/EPS 49.93 36.38 10.14 3.96 6.32 7.90 8.46 225.52%
EY 2.00 2.75 9.86 25.27 15.83 12.65 11.82 -69.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.15 0.93 0.90 1.32 1.61 1.69 -18.60%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 20/06/08 23/04/08 -
Price 1.81 1.65 1.44 1.40 1.79 1.99 2.18 -
P/RPS 11.78 9.93 7.58 3.60 5.25 6.12 6.94 42.15%
P/EPS 50.78 36.83 10.43 4.10 6.14 7.15 8.02 241.10%
EY 1.97 2.72 9.59 24.37 16.28 13.99 12.47 -70.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.16 0.96 0.93 1.29 1.45 1.60 -14.23%

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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