[ICAP] QoQ TTM Result on 30-Nov-2012 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -14.74%
YoY- -46.7%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 64,175 65,953 20,855 19,120 20,794 24,820 26,370 80.63%
PBT 57,200 58,976 13,351 11,773 13,564 17,689 19,731 102.91%
Tax -1,738 -2,163 -1,949 -1,902 -1,987 -1,957 -2,595 -23.39%
NP 55,462 56,813 11,402 9,871 11,577 15,732 17,136 118.33%
-
NP to SH 55,462 56,813 11,402 9,871 11,577 15,732 17,136 118.33%
-
Tax Rate 3.04% 3.67% 14.60% 16.16% 14.65% 11.06% 13.15% -
Total Cost 8,713 9,140 9,453 9,249 9,217 9,088 9,234 -3.78%
-
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,677 0.05%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 13,300 - - - - - - -
Div Payout % 23.98% - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 398,999 418,600 407,400 404,600 421,399 400,399 398,677 0.05%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,886 0.05%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 86.42% 86.14% 54.67% 51.63% 55.67% 63.38% 64.98% -
ROE 13.90% 13.57% 2.80% 2.44% 2.75% 3.93% 4.30% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 45.84 47.11 14.90 13.66 14.85 17.73 18.85 80.54%
EPS 39.62 40.58 8.14 7.05 8.27 11.24 12.25 118.23%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.99 2.91 2.89 3.01 2.86 2.85 0.00%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 45.50 46.76 14.79 13.56 14.74 17.60 18.70 80.61%
EPS 39.32 40.28 8.08 7.00 8.21 11.15 12.15 118.32%
DPS 9.43 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8291 2.968 2.8886 2.8688 2.9879 2.839 2.8268 0.05%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 2.37 2.40 2.25 2.90 2.29 2.86 2.85 -
P/RPS 5.17 5.09 15.10 21.23 15.42 16.13 15.12 -51.00%
P/EPS 5.98 5.91 27.63 41.13 27.69 25.45 23.27 -59.47%
EY 16.72 16.91 3.62 2.43 3.61 3.93 4.30 146.66%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.77 1.00 0.76 1.00 1.00 -11.65%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 -
Price 2.37 2.39 2.34 2.28 2.32 2.18 2.89 -
P/RPS 5.17 5.07 15.71 16.69 15.62 12.30 15.33 -51.45%
P/EPS 5.98 5.89 28.73 32.34 28.06 19.40 23.59 -59.84%
EY 16.72 16.98 3.48 3.09 3.56 5.15 4.24 148.97%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.80 0.79 0.77 0.76 1.01 -12.23%

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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