[ICAP] QoQ TTM Result on 31-May-2011 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
06-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- -70.93%
YoY- -68.39%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 26,370 27,792 25,100 19,936 47,027 45,093 43,667 -28.57%
PBT 19,731 21,264 18,799 13,917 41,824 40,038 38,832 -36.35%
Tax -2,595 -2,746 -2,662 -2,458 -2,411 -2,205 -1,889 23.60%
NP 17,136 18,518 16,137 11,459 39,413 37,833 36,943 -40.10%
-
NP to SH 17,136 18,518 16,137 11,459 39,413 37,833 36,943 -40.10%
-
Tax Rate 13.15% 12.91% 14.16% 17.66% 5.76% 5.51% 4.86% -
Total Cost 9,234 9,274 8,963 8,477 7,614 7,260 6,724 23.57%
-
Net Worth 398,677 373,179 368,419 388,423 243,265 236,647 236,833 41.55%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 398,677 373,179 368,419 388,423 243,265 236,647 236,833 41.55%
NOSH 139,886 139,767 140,083 140,225 139,807 139,204 140,137 -0.11%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 64.98% 66.63% 64.29% 57.48% 83.81% 83.90% 84.60% -
ROE 4.30% 4.96% 4.38% 2.95% 16.20% 15.99% 15.60% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 18.85 19.88 17.92 14.22 33.64 32.39 31.16 -28.49%
EPS 12.25 13.25 11.52 8.17 28.19 27.18 26.36 -40.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.67 2.63 2.77 1.74 1.70 1.69 41.72%
Adjusted Per Share Value based on latest NOSH - 140,225
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 18.70 19.71 17.80 14.14 33.34 31.97 30.96 -28.56%
EPS 12.15 13.13 11.44 8.12 27.95 26.82 26.19 -40.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8268 2.646 2.6122 2.7541 1.7248 1.6779 1.6792 41.55%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 2.85 2.67 2.63 2.77 2.56 2.48 2.31 -
P/RPS 15.12 13.43 14.68 19.48 7.61 7.66 7.41 60.94%
P/EPS 23.27 20.15 22.83 33.90 9.08 9.13 8.76 91.91%
EY 4.30 4.96 4.38 2.95 11.01 10.96 11.41 -47.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.00 1.47 1.46 1.37 -18.94%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 30/04/12 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 -
Price 2.89 2.05 2.02 2.19 2.17 2.16 2.06 -
P/RPS 15.33 10.31 11.27 15.40 6.45 6.67 6.61 75.30%
P/EPS 23.59 15.47 17.54 26.80 7.70 7.95 7.81 109.09%
EY 4.24 6.46 5.70 3.73 12.99 12.58 12.80 -52.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.77 0.77 0.79 1.25 1.27 1.22 -11.84%

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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