[ICAP] QoQ TTM Result on 31-May-2012 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
24-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- -8.19%
YoY- 37.29%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 20,855 19,120 20,794 24,820 26,370 27,792 25,100 -11.62%
PBT 13,351 11,773 13,564 17,689 19,731 21,264 18,799 -20.41%
Tax -1,949 -1,902 -1,987 -1,957 -2,595 -2,746 -2,662 -18.78%
NP 11,402 9,871 11,577 15,732 17,136 18,518 16,137 -20.68%
-
NP to SH 11,402 9,871 11,577 15,732 17,136 18,518 16,137 -20.68%
-
Tax Rate 14.60% 16.16% 14.65% 11.06% 13.15% 12.91% 14.16% -
Total Cost 9,453 9,249 9,217 9,088 9,234 9,274 8,963 3.61%
-
Net Worth 407,400 404,600 421,399 400,399 398,677 373,179 368,419 6.94%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 407,400 404,600 421,399 400,399 398,677 373,179 368,419 6.94%
NOSH 140,000 140,000 140,000 140,000 139,886 139,767 140,083 -0.03%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 54.67% 51.63% 55.67% 63.38% 64.98% 66.63% 64.29% -
ROE 2.80% 2.44% 2.75% 3.93% 4.30% 4.96% 4.38% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 14.90 13.66 14.85 17.73 18.85 19.88 17.92 -11.58%
EPS 8.14 7.05 8.27 11.24 12.25 13.25 11.52 -20.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.89 3.01 2.86 2.85 2.67 2.63 6.98%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 14.79 13.56 14.74 17.60 18.70 19.71 17.80 -11.62%
EPS 8.08 7.00 8.21 11.15 12.15 13.13 11.44 -20.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8886 2.8688 2.9879 2.839 2.8268 2.646 2.6122 6.94%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.25 2.90 2.29 2.86 2.85 2.67 2.63 -
P/RPS 15.10 21.23 15.42 16.13 15.12 13.43 14.68 1.90%
P/EPS 27.63 41.13 27.69 25.45 23.27 20.15 22.83 13.57%
EY 3.62 2.43 3.61 3.93 4.30 4.96 4.38 -11.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 0.76 1.00 1.00 1.00 1.00 -16.00%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 02/04/13 21/01/13 01/11/12 24/07/12 30/04/12 21/12/11 13/09/11 -
Price 2.34 2.28 2.32 2.18 2.89 2.05 2.02 -
P/RPS 15.71 16.69 15.62 12.30 15.33 10.31 11.27 24.81%
P/EPS 28.73 32.34 28.06 19.40 23.59 15.47 17.54 38.99%
EY 3.48 3.09 3.56 5.15 4.24 6.46 5.70 -28.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.77 0.76 1.01 0.77 0.77 2.58%

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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