[ICAP] QoQ TTM Result on 31-Aug-2010 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 1.91%
YoY- 643.02%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 19,936 47,027 45,093 43,667 42,224 8,997 6,880 103.38%
PBT 13,917 41,824 40,038 38,832 37,644 -6,181 -8,903 -
Tax -2,458 -2,411 -2,205 -1,889 -1,394 -236 -527 179.41%
NP 11,459 39,413 37,833 36,943 36,250 -6,417 -9,430 -
-
NP to SH 11,459 39,413 37,833 36,943 36,250 -6,417 -9,430 -
-
Tax Rate 17.66% 5.76% 5.51% 4.86% 3.70% - - -
Total Cost 8,477 7,614 7,260 6,724 5,974 15,414 16,310 -35.38%
-
Net Worth 388,423 243,265 236,647 236,833 235,230 204,109 199,604 55.93%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 388,423 243,265 236,647 236,833 235,230 204,109 199,604 55.93%
NOSH 140,225 139,807 139,204 140,137 140,017 139,800 139,583 0.30%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 57.48% 83.81% 83.90% 84.60% 85.85% -71.32% -137.06% -
ROE 2.95% 16.20% 15.99% 15.60% 15.41% -3.14% -4.72% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 14.22 33.64 32.39 31.16 30.16 6.44 4.93 102.75%
EPS 8.17 28.19 27.18 26.36 25.89 -4.59 -6.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.77 1.74 1.70 1.69 1.68 1.46 1.43 55.45%
Adjusted Per Share Value based on latest NOSH - 140,137
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 14.24 33.59 32.21 31.19 30.16 6.43 4.91 103.50%
EPS 8.19 28.15 27.02 26.39 25.89 -4.58 -6.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7745 1.7376 1.6903 1.6917 1.6802 1.4579 1.4257 55.93%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 2.77 2.56 2.48 2.31 2.10 1.74 1.78 -
P/RPS 19.48 7.61 7.66 7.41 6.96 27.04 36.11 -33.75%
P/EPS 33.90 9.08 9.13 8.76 8.11 -37.91 -26.35 -
EY 2.95 11.01 10.96 11.41 12.33 -2.64 -3.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.47 1.46 1.37 1.25 1.19 1.24 -13.37%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 -
Price 2.19 2.17 2.16 2.06 1.84 1.75 1.82 -
P/RPS 15.40 6.45 6.67 6.61 6.10 27.19 36.92 -44.20%
P/EPS 26.80 7.70 7.95 7.81 7.11 -38.13 -26.94 -
EY 3.73 12.99 12.58 12.80 14.07 -2.62 -3.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.25 1.27 1.22 1.10 1.20 1.27 -27.15%

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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