[ICAP] QoQ TTM Result on 31-May-2008 [#4]

Announcement Date
20-Jun-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-May-2008 [#4]
Profit Trend
QoQ- 2.62%
YoY- 167.61%
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TTM Result
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Revenue 26,934 54,416 47,786 45,667 43,996 15,448 19,615 23.56%
PBT 21,790 49,937 43,120 41,120 39,735 11,625 16,228 21.73%
Tax -2,223 -2,188 -2,270 -2,051 -1,664 -1,660 -2,510 -7.78%
NP 19,567 47,749 40,850 39,069 38,071 9,965 13,718 26.74%
-
NP to SH 19,567 47,749 40,850 39,069 38,071 9,965 13,718 26.74%
-
Tax Rate 10.20% 4.38% 5.26% 4.99% 4.19% 14.28% 15.47% -
Total Cost 7,367 6,667 6,936 6,598 5,925 5,483 5,897 16.01%
-
Net Worth 212,571 209,928 194,895 192,252 190,439 162,358 154,180 23.89%
Dividend
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Net Worth 212,571 209,928 194,895 192,252 190,439 162,358 154,180 23.89%
NOSH 141,714 139,952 140,212 140,330 140,029 139,964 140,163 0.73%
Ratio Analysis
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
NP Margin 72.65% 87.75% 85.49% 85.55% 86.53% 64.51% 69.94% -
ROE 9.20% 22.75% 20.96% 20.32% 19.99% 6.14% 8.90% -
Per Share
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
RPS 19.01 38.88 34.08 32.54 31.42 11.04 13.99 22.70%
EPS 13.81 34.12 29.13 27.84 27.19 7.12 9.79 25.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.50 1.39 1.37 1.36 1.16 1.10 22.99%
Adjusted Per Share Value based on latest NOSH - 140,330
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
RPS 19.24 38.87 34.13 32.62 31.43 11.03 14.01 23.57%
EPS 13.98 34.11 29.18 27.91 27.19 7.12 9.80 26.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5184 1.4995 1.3921 1.3732 1.3603 1.1597 1.1013 23.90%
Price Multiplier on Financial Quarter End Date
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Date 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 -
Price 1.40 1.35 1.84 2.20 2.30 2.41 1.88 -
P/RPS 7.37 3.47 5.40 6.76 7.32 21.84 13.43 -32.99%
P/EPS 10.14 3.96 6.32 7.90 8.46 33.85 19.21 -34.71%
EY 9.86 25.27 15.83 12.65 11.82 2.95 5.21 53.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.90 1.32 1.61 1.69 2.08 1.71 -33.39%
Price Multiplier on Announcement Date
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Date 08/04/09 08/01/09 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 -
Price 1.44 1.40 1.79 1.99 2.18 2.80 2.34 -
P/RPS 7.58 3.60 5.25 6.12 6.94 25.37 16.72 -41.01%
P/EPS 10.43 4.10 6.14 7.15 8.02 39.33 23.91 -42.51%
EY 9.59 24.37 16.28 13.99 12.47 2.54 4.18 74.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.93 1.29 1.45 1.60 2.41 2.13 -41.24%

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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