[ICAP] QoQ TTM Result on 31-May-2007 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- 7.39%
YoY- 1299.59%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 43,996 15,448 19,615 19,875 18,909 18,157 5,901 282.11%
PBT 39,735 11,625 16,228 16,753 16,014 15,418 1,449 811.19%
Tax -1,664 -1,660 -2,510 -2,154 -2,419 -1,920 -718 75.21%
NP 38,071 9,965 13,718 14,599 13,595 13,498 731 1297.96%
-
NP to SH 38,071 9,965 13,718 14,599 13,595 13,498 731 1297.96%
-
Tax Rate 4.19% 14.28% 15.47% 12.86% 15.11% 12.45% 49.55% -
Total Cost 5,925 5,483 5,897 5,276 5,314 4,659 5,170 9.52%
-
Net Worth 190,439 162,358 154,180 152,600 152,068 152,586 139,999 22.79%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 190,439 162,358 154,180 152,600 152,068 152,586 139,999 22.79%
NOSH 140,029 139,964 140,163 140,000 139,512 139,987 139,999 0.01%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 86.53% 64.51% 69.94% 73.45% 71.90% 74.34% 12.39% -
ROE 19.99% 6.14% 8.90% 9.57% 8.94% 8.85% 0.52% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 31.42 11.04 13.99 14.20 13.55 12.97 4.22 281.76%
EPS 27.19 7.12 9.79 10.43 9.74 9.64 0.52 1301.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.16 1.10 1.09 1.09 1.09 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 31.43 11.03 14.01 14.20 13.51 12.97 4.22 281.84%
EPS 27.19 7.12 9.80 10.43 9.71 9.64 0.52 1301.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3603 1.1597 1.1013 1.09 1.0862 1.0899 1.00 22.79%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 2.30 2.41 1.88 1.58 1.49 1.44 1.28 -
P/RPS 7.32 21.84 13.43 11.13 10.99 11.10 30.37 -61.30%
P/EPS 8.46 33.85 19.21 15.15 15.29 14.93 245.14 -89.42%
EY 11.82 2.95 5.21 6.60 6.54 6.70 0.41 842.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.08 1.71 1.45 1.37 1.32 1.28 20.37%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 -
Price 2.18 2.80 2.34 1.64 1.43 1.41 1.31 -
P/RPS 6.94 25.37 16.72 11.55 10.55 10.87 31.08 -63.22%
P/EPS 8.02 39.33 23.91 15.73 14.67 14.62 250.89 -89.94%
EY 12.47 2.54 4.18 6.36 6.81 6.84 0.40 892.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.41 2.13 1.50 1.31 1.29 1.31 14.27%

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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