[ICAP] QoQ TTM Result on 31-May-2010 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
22-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 664.91%
YoY- 478.24%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 47,027 45,093 43,667 42,224 8,997 6,880 21,427 69.12%
PBT 41,824 40,038 38,832 37,644 -6,181 -8,903 5,786 275.20%
Tax -2,411 -2,205 -1,889 -1,394 -236 -527 -814 106.65%
NP 39,413 37,833 36,943 36,250 -6,417 -9,430 4,972 299.07%
-
NP to SH 39,413 37,833 36,943 36,250 -6,417 -9,430 4,972 299.07%
-
Tax Rate 5.76% 5.51% 4.86% 3.70% - - 14.07% -
Total Cost 7,614 7,260 6,724 5,974 15,414 16,310 16,455 -40.26%
-
Net Worth 243,265 236,647 236,833 235,230 204,109 199,604 199,455 14.19%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 243,265 236,647 236,833 235,230 204,109 199,604 199,455 14.19%
NOSH 139,807 139,204 140,137 140,017 139,800 139,583 139,479 0.15%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 83.81% 83.90% 84.60% 85.85% -71.32% -137.06% 23.20% -
ROE 16.20% 15.99% 15.60% 15.41% -3.14% -4.72% 2.49% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 33.64 32.39 31.16 30.16 6.44 4.93 15.36 68.88%
EPS 28.19 27.18 26.36 25.89 -4.59 -6.76 3.56 298.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.70 1.69 1.68 1.46 1.43 1.43 14.01%
Adjusted Per Share Value based on latest NOSH - 140,017
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 33.59 32.21 31.19 30.16 6.43 4.91 15.31 69.08%
EPS 28.15 27.02 26.39 25.89 -4.58 -6.74 3.55 299.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7376 1.6903 1.6917 1.6802 1.4579 1.4257 1.4247 14.19%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 2.56 2.48 2.31 2.10 1.74 1.78 1.78 -
P/RPS 7.61 7.66 7.41 6.96 27.04 36.11 11.59 -24.51%
P/EPS 9.08 9.13 8.76 8.11 -37.91 -26.35 49.93 -68.00%
EY 11.01 10.96 11.41 12.33 -2.64 -3.80 2.00 212.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.37 1.25 1.19 1.24 1.24 12.04%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 -
Price 2.17 2.16 2.06 1.84 1.75 1.82 1.81 -
P/RPS 6.45 6.67 6.61 6.10 27.19 36.92 11.78 -33.14%
P/EPS 7.70 7.95 7.81 7.11 -38.13 -26.94 50.78 -71.66%
EY 12.99 12.58 12.80 14.07 -2.62 -3.71 1.97 252.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.27 1.22 1.10 1.20 1.27 1.27 -1.05%

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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