[ICAP] QoQ TTM Result on 31-Aug-2011 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 40.82%
YoY- -56.32%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 24,820 26,370 27,792 25,100 19,936 47,027 45,093 -32.81%
PBT 17,689 19,731 21,264 18,799 13,917 41,824 40,038 -41.96%
Tax -1,957 -2,595 -2,746 -2,662 -2,458 -2,411 -2,205 -7.63%
NP 15,732 17,136 18,518 16,137 11,459 39,413 37,833 -44.25%
-
NP to SH 15,732 17,136 18,518 16,137 11,459 39,413 37,833 -44.25%
-
Tax Rate 11.06% 13.15% 12.91% 14.16% 17.66% 5.76% 5.51% -
Total Cost 9,088 9,234 9,274 8,963 8,477 7,614 7,260 16.13%
-
Net Worth 400,399 398,677 373,179 368,419 388,423 243,265 236,647 41.94%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 400,399 398,677 373,179 368,419 388,423 243,265 236,647 41.94%
NOSH 140,000 139,886 139,767 140,083 140,225 139,807 139,204 0.38%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 63.38% 64.98% 66.63% 64.29% 57.48% 83.81% 83.90% -
ROE 3.93% 4.30% 4.96% 4.38% 2.95% 16.20% 15.99% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 17.73 18.85 19.88 17.92 14.22 33.64 32.39 -33.05%
EPS 11.24 12.25 13.25 11.52 8.17 28.19 27.18 -44.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.85 2.67 2.63 2.77 1.74 1.70 41.40%
Adjusted Per Share Value based on latest NOSH - 140,083
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 17.60 18.70 19.71 17.80 14.14 33.34 31.97 -32.80%
EPS 11.15 12.15 13.13 11.44 8.12 27.95 26.82 -44.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.839 2.8268 2.646 2.6122 2.7541 1.7248 1.6779 41.94%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 2.86 2.85 2.67 2.63 2.77 2.56 2.48 -
P/RPS 16.13 15.12 13.43 14.68 19.48 7.61 7.66 64.21%
P/EPS 25.45 23.27 20.15 22.83 33.90 9.08 9.13 97.94%
EY 3.93 4.30 4.96 4.38 2.95 11.01 10.96 -49.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.00 1.00 1.47 1.46 -22.28%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 24/07/12 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 -
Price 2.18 2.89 2.05 2.02 2.19 2.17 2.16 -
P/RPS 12.30 15.33 10.31 11.27 15.40 6.45 6.67 50.32%
P/EPS 19.40 23.59 15.47 17.54 26.80 7.70 7.95 81.15%
EY 5.15 4.24 6.46 5.70 3.73 12.99 12.58 -44.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.01 0.77 0.77 0.79 1.25 1.27 -28.96%

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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