[ICAP] QoQ TTM Result on 31-May-2006 [#4]

Announcement Date
19-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-May-2006 [#4]
Profit Trend
QoQ- -33.3%
YoY--%
Quarter Report
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TTM Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 18,909 18,157 5,901 3,348 2,292 1,225 0 -
PBT 16,014 15,418 1,449 -615 -913 -1,388 -212 -
Tax -2,419 -1,920 -718 -602 0 0 0 -
NP 13,595 13,498 731 -1,217 -913 -1,388 -212 -
-
NP to SH 13,595 13,498 731 -1,217 -913 -1,388 -212 -
-
Tax Rate 15.11% 12.45% 49.55% - - - - -
Total Cost 5,314 4,659 5,170 4,565 3,205 2,613 212 761.56%
-
Net Worth 152,068 152,586 139,999 35,090 45,655 32,520 -351 -
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 152,068 152,586 139,999 35,090 45,655 32,520 -351 -
NOSH 139,512 139,987 139,999 35,444 46,116 32,849 0 -
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin 71.90% 74.34% 12.39% -36.35% -39.83% -113.31% 0.00% -
ROE 8.94% 8.85% 0.52% -3.47% -2.00% -4.27% 0.00% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 13.55 12.97 4.22 9.45 4.97 3.73 0.00 -
EPS 9.74 9.64 0.52 -3.43 -1.98 -4.23 -10,600,000.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.00 0.99 0.99 0.99 -175,550.00 -
Adjusted Per Share Value based on latest NOSH - 35,444
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 13.51 12.97 4.22 2.39 1.64 0.88 0.00 -
EPS 9.71 9.64 0.52 -0.87 -0.65 -0.99 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0862 1.0899 1.00 0.2506 0.3261 0.2323 -0.0025 -
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 - -
Price 1.49 1.44 1.28 1.25 1.17 1.12 0.00 -
P/RPS 10.99 11.10 30.37 13.23 23.54 30.03 0.00 -
P/EPS 15.29 14.93 245.14 -36.41 -59.10 -26.51 0.00 -
EY 6.54 6.70 0.41 -2.75 -1.69 -3.77 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.32 1.28 1.26 1.18 1.13 0.00 -
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 14/03/07 15/12/06 15/09/06 19/06/06 - - - -
Price 1.43 1.41 1.31 1.23 0.00 0.00 0.00 -
P/RPS 10.55 10.87 31.08 13.02 0.00 0.00 0.00 -
P/EPS 14.67 14.62 250.89 -35.82 0.00 0.00 0.00 -
EY 6.81 6.84 0.40 -2.79 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.29 1.31 1.24 0.00 0.00 0.00 -

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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