[ICAP] QoQ TTM Result on 30-Nov-2011 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- 14.75%
YoY- -51.05%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 20,794 24,820 26,370 27,792 25,100 19,936 47,027 -41.81%
PBT 13,564 17,689 19,731 21,264 18,799 13,917 41,824 -52.63%
Tax -1,987 -1,957 -2,595 -2,746 -2,662 -2,458 -2,411 -12.04%
NP 11,577 15,732 17,136 18,518 16,137 11,459 39,413 -55.64%
-
NP to SH 11,577 15,732 17,136 18,518 16,137 11,459 39,413 -55.64%
-
Tax Rate 14.65% 11.06% 13.15% 12.91% 14.16% 17.66% 5.76% -
Total Cost 9,217 9,088 9,234 9,274 8,963 8,477 7,614 13.51%
-
Net Worth 421,399 400,399 398,677 373,179 368,419 388,423 243,265 43.99%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 421,399 400,399 398,677 373,179 368,419 388,423 243,265 43.99%
NOSH 140,000 140,000 139,886 139,767 140,083 140,225 139,807 0.09%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 55.67% 63.38% 64.98% 66.63% 64.29% 57.48% 83.81% -
ROE 2.75% 3.93% 4.30% 4.96% 4.38% 2.95% 16.20% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 14.85 17.73 18.85 19.88 17.92 14.22 33.64 -41.88%
EPS 8.27 11.24 12.25 13.25 11.52 8.17 28.19 -55.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.86 2.85 2.67 2.63 2.77 1.74 43.86%
Adjusted Per Share Value based on latest NOSH - 139,767
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 14.85 17.73 18.84 19.85 17.93 14.24 33.59 -41.82%
EPS 8.27 11.24 12.24 13.23 11.53 8.19 28.15 -55.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.86 2.8477 2.6656 2.6316 2.7745 1.7376 43.99%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 2.29 2.86 2.85 2.67 2.63 2.77 2.56 -
P/RPS 15.42 16.13 15.12 13.43 14.68 19.48 7.61 59.78%
P/EPS 27.69 25.45 23.27 20.15 22.83 33.90 9.08 109.58%
EY 3.61 3.93 4.30 4.96 4.38 2.95 11.01 -52.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.00 1.00 1.00 1.00 1.00 1.47 -35.45%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 -
Price 2.32 2.18 2.89 2.05 2.02 2.19 2.17 -
P/RPS 15.62 12.30 15.33 10.31 11.27 15.40 6.45 79.85%
P/EPS 28.06 19.40 23.59 15.47 17.54 26.80 7.70 135.88%
EY 3.56 5.15 4.24 6.46 5.70 3.73 12.99 -57.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 1.01 0.77 0.77 0.79 1.25 -27.49%

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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