[ICAP] QoQ TTM Result on 31-May-2009 [#4]

Announcement Date
25-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- -67.96%
YoY- -83.95%
Quarter Report
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TTM Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 8,997 6,880 21,427 23,241 26,934 54,416 47,786 -67.25%
PBT -6,181 -8,903 5,786 7,489 21,790 49,937 43,120 -
Tax -236 -527 -814 -1,220 -2,223 -2,188 -2,270 -77.98%
NP -6,417 -9,430 4,972 6,269 19,567 47,749 40,850 -
-
NP to SH -6,417 -9,430 4,972 6,269 19,567 47,749 40,850 -
-
Tax Rate - - 14.07% 16.29% 10.20% 4.38% 5.26% -
Total Cost 15,414 16,310 16,455 16,972 7,367 6,667 6,936 70.54%
-
Net Worth 204,109 199,604 199,455 198,697 212,571 209,928 194,895 3.13%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 204,109 199,604 199,455 198,697 212,571 209,928 194,895 3.13%
NOSH 139,800 139,583 139,479 139,927 141,714 139,952 140,212 -0.19%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin -71.32% -137.06% 23.20% 26.97% 72.65% 87.75% 85.49% -
ROE -3.14% -4.72% 2.49% 3.16% 9.20% 22.75% 20.96% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 6.44 4.93 15.36 16.61 19.01 38.88 34.08 -67.17%
EPS -4.59 -6.76 3.56 4.48 13.81 34.12 29.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.43 1.43 1.42 1.50 1.50 1.39 3.33%
Adjusted Per Share Value based on latest NOSH - 139,927
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 6.43 4.91 15.31 16.60 19.24 38.87 34.13 -67.23%
EPS -4.58 -6.74 3.55 4.48 13.98 34.11 29.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4579 1.4257 1.4247 1.4193 1.5184 1.4995 1.3921 3.13%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 1.74 1.78 1.78 1.63 1.40 1.35 1.84 -
P/RPS 27.04 36.11 11.59 9.81 7.37 3.47 5.40 193.55%
P/EPS -37.91 -26.35 49.93 36.38 10.14 3.96 6.32 -
EY -2.64 -3.80 2.00 2.75 9.86 25.27 15.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.24 1.24 1.15 0.93 0.90 1.32 -6.69%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 -
Price 1.75 1.82 1.81 1.65 1.44 1.40 1.79 -
P/RPS 27.19 36.92 11.78 9.93 7.58 3.60 5.25 200.24%
P/EPS -38.13 -26.94 50.78 36.83 10.43 4.10 6.14 -
EY -2.62 -3.71 1.97 2.72 9.59 24.37 16.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.27 1.27 1.16 0.96 0.93 1.29 -4.71%

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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