[ICAP] QoQ TTM Result on 31-Aug-2012 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- -26.41%
YoY- -28.26%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 65,953 20,855 19,120 20,794 24,820 26,370 27,792 77.82%
PBT 58,976 13,351 11,773 13,564 17,689 19,731 21,264 97.28%
Tax -2,163 -1,949 -1,902 -1,987 -1,957 -2,595 -2,746 -14.69%
NP 56,813 11,402 9,871 11,577 15,732 17,136 18,518 110.99%
-
NP to SH 56,813 11,402 9,871 11,577 15,732 17,136 18,518 110.99%
-
Tax Rate 3.67% 14.60% 16.16% 14.65% 11.06% 13.15% 12.91% -
Total Cost 9,140 9,453 9,249 9,217 9,088 9,234 9,274 -0.96%
-
Net Worth 418,600 407,400 404,600 421,399 400,399 398,677 373,179 7.95%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 418,600 407,400 404,600 421,399 400,399 398,677 373,179 7.95%
NOSH 140,000 140,000 140,000 140,000 140,000 139,886 139,767 0.11%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 86.14% 54.67% 51.63% 55.67% 63.38% 64.98% 66.63% -
ROE 13.57% 2.80% 2.44% 2.75% 3.93% 4.30% 4.96% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 47.11 14.90 13.66 14.85 17.73 18.85 19.88 77.65%
EPS 40.58 8.14 7.05 8.27 11.24 12.25 13.25 110.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.91 2.89 3.01 2.86 2.85 2.67 7.83%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 47.11 14.90 13.66 14.85 17.73 18.84 19.85 77.83%
EPS 40.58 8.14 7.05 8.27 11.24 12.24 13.23 110.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.91 2.89 3.01 2.86 2.8477 2.6656 7.94%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 2.40 2.25 2.90 2.29 2.86 2.85 2.67 -
P/RPS 5.09 15.10 21.23 15.42 16.13 15.12 13.43 -47.59%
P/EPS 5.91 27.63 41.13 27.69 25.45 23.27 20.15 -55.82%
EY 16.91 3.62 2.43 3.61 3.93 4.30 4.96 126.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.77 1.00 0.76 1.00 1.00 1.00 -13.81%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 02/07/13 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 -
Price 2.39 2.34 2.28 2.32 2.18 2.89 2.05 -
P/RPS 5.07 15.71 16.69 15.62 12.30 15.33 10.31 -37.67%
P/EPS 5.89 28.73 32.34 28.06 19.40 23.59 15.47 -47.43%
EY 16.98 3.48 3.09 3.56 5.15 4.24 6.46 90.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.79 0.77 0.76 1.01 0.77 2.57%

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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