[ICAP] QoQ TTM Result on 30-Nov-2009 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -289.66%
YoY- -119.75%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 43,667 42,224 8,997 6,880 21,427 23,241 26,934 37.88%
PBT 38,832 37,644 -6,181 -8,903 5,786 7,489 21,790 46.83%
Tax -1,889 -1,394 -236 -527 -814 -1,220 -2,223 -10.25%
NP 36,943 36,250 -6,417 -9,430 4,972 6,269 19,567 52.58%
-
NP to SH 36,943 36,250 -6,417 -9,430 4,972 6,269 19,567 52.58%
-
Tax Rate 4.86% 3.70% - - 14.07% 16.29% 10.20% -
Total Cost 6,724 5,974 15,414 16,310 16,455 16,972 7,367 -5.89%
-
Net Worth 236,833 235,230 204,109 199,604 199,455 198,697 212,571 7.45%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 236,833 235,230 204,109 199,604 199,455 198,697 212,571 7.45%
NOSH 140,137 140,017 139,800 139,583 139,479 139,927 141,714 -0.74%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 84.60% 85.85% -71.32% -137.06% 23.20% 26.97% 72.65% -
ROE 15.60% 15.41% -3.14% -4.72% 2.49% 3.16% 9.20% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 31.16 30.16 6.44 4.93 15.36 16.61 19.01 38.89%
EPS 26.36 25.89 -4.59 -6.76 3.56 4.48 13.81 53.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.68 1.46 1.43 1.43 1.42 1.50 8.25%
Adjusted Per Share Value based on latest NOSH - 139,583
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 31.19 30.16 6.43 4.91 15.31 16.60 19.24 37.87%
EPS 26.39 25.89 -4.58 -6.74 3.55 4.48 13.98 52.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6917 1.6802 1.4579 1.4257 1.4247 1.4193 1.5184 7.44%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.31 2.10 1.74 1.78 1.78 1.63 1.40 -
P/RPS 7.41 6.96 27.04 36.11 11.59 9.81 7.37 0.36%
P/EPS 8.76 8.11 -37.91 -26.35 49.93 36.38 10.14 -9.26%
EY 11.41 12.33 -2.64 -3.80 2.00 2.75 9.86 10.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.25 1.19 1.24 1.24 1.15 0.93 29.37%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 -
Price 2.06 1.84 1.75 1.82 1.81 1.65 1.44 -
P/RPS 6.61 6.10 27.19 36.92 11.78 9.93 7.58 -8.70%
P/EPS 7.81 7.11 -38.13 -26.94 50.78 36.83 10.43 -17.49%
EY 12.80 14.07 -2.62 -3.71 1.97 2.72 9.59 21.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.10 1.20 1.27 1.27 1.16 0.96 17.27%

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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