[ICAP] QoQ TTM Result on 31-Aug-2013 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- -2.38%
YoY- 379.07%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 43,682 84,088 68,014 64,175 65,953 20,855 19,120 73.55%
PBT 35,046 75,886 61,030 57,200 58,976 13,351 11,773 107.07%
Tax -1,599 -1,726 -1,811 -1,738 -2,163 -1,949 -1,902 -10.93%
NP 33,447 74,160 59,219 55,462 56,813 11,402 9,871 125.76%
-
NP to SH 33,447 74,160 59,219 55,462 56,813 11,402 9,871 125.76%
-
Tax Rate 4.56% 2.27% 2.97% 3.04% 3.67% 14.60% 16.16% -
Total Cost 10,235 9,928 8,795 8,713 9,140 9,453 9,249 6.99%
-
Net Worth 426,999 417,200 422,799 398,999 418,600 407,400 404,600 3.66%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 13,300 13,300 13,300 13,300 - - - -
Div Payout % 39.76% 17.93% 22.46% 23.98% - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 426,999 417,200 422,799 398,999 418,600 407,400 404,600 3.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 76.57% 88.19% 87.07% 86.42% 86.14% 54.67% 51.63% -
ROE 7.83% 17.78% 14.01% 13.90% 13.57% 2.80% 2.44% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 31.20 60.06 48.58 45.84 47.11 14.90 13.66 73.52%
EPS 23.89 52.97 42.30 39.62 40.58 8.14 7.05 125.77%
DPS 9.50 9.50 9.50 9.50 0.00 0.00 0.00 -
NAPS 3.05 2.98 3.02 2.85 2.99 2.91 2.89 3.66%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 30.97 59.62 48.22 45.50 46.76 14.79 13.56 73.51%
EPS 23.72 52.58 41.99 39.32 40.28 8.08 7.00 125.77%
DPS 9.43 9.43 9.43 9.43 0.00 0.00 0.00 -
NAPS 3.0276 2.9581 2.9978 2.8291 2.968 2.8886 2.8688 3.66%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 2.52 2.37 2.36 2.37 2.40 2.25 2.90 -
P/RPS 8.08 3.95 4.86 5.17 5.09 15.10 21.23 -47.51%
P/EPS 10.55 4.47 5.58 5.98 5.91 27.63 41.13 -59.66%
EY 9.48 22.35 17.92 16.72 16.91 3.62 2.43 148.02%
DY 3.77 4.01 4.03 4.01 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 0.78 0.83 0.80 0.77 1.00 -11.69%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 09/07/14 15/04/14 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 -
Price 2.50 2.40 2.36 2.37 2.39 2.34 2.28 -
P/RPS 8.01 4.00 4.86 5.17 5.07 15.71 16.69 -38.72%
P/EPS 10.46 4.53 5.58 5.98 5.89 28.73 32.34 -52.91%
EY 9.56 22.07 17.92 16.72 16.98 3.48 3.09 112.47%
DY 3.80 3.96 4.03 4.01 0.00 0.00 0.00 -
P/NAPS 0.82 0.81 0.78 0.83 0.80 0.80 0.79 2.51%

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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