[ICAP] QoQ TTM Result on 31-May-2013 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
02-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- 398.27%
YoY- 261.13%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 84,088 68,014 64,175 65,953 20,855 19,120 20,794 154.47%
PBT 75,886 61,030 57,200 58,976 13,351 11,773 13,564 216.14%
Tax -1,726 -1,811 -1,738 -2,163 -1,949 -1,902 -1,987 -8.98%
NP 74,160 59,219 55,462 56,813 11,402 9,871 11,577 246.09%
-
NP to SH 74,160 59,219 55,462 56,813 11,402 9,871 11,577 246.09%
-
Tax Rate 2.27% 2.97% 3.04% 3.67% 14.60% 16.16% 14.65% -
Total Cost 9,928 8,795 8,713 9,140 9,453 9,249 9,217 5.09%
-
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 13,300 13,300 13,300 - - - - -
Div Payout % 17.93% 22.46% 23.98% - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 88.19% 87.07% 86.42% 86.14% 54.67% 51.63% 55.67% -
ROE 17.78% 14.01% 13.90% 13.57% 2.80% 2.44% 2.75% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 60.06 48.58 45.84 47.11 14.90 13.66 14.85 154.49%
EPS 52.97 42.30 39.62 40.58 8.14 7.05 8.27 246.06%
DPS 9.50 9.50 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.98 3.02 2.85 2.99 2.91 2.89 3.01 -0.66%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 59.62 48.22 45.50 46.76 14.79 13.56 14.74 154.51%
EPS 52.58 41.99 39.32 40.28 8.08 7.00 8.21 246.04%
DPS 9.43 9.43 9.43 0.00 0.00 0.00 0.00 -
NAPS 2.9581 2.9978 2.8291 2.968 2.8886 2.8688 2.9879 -0.66%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 2.37 2.36 2.37 2.40 2.25 2.90 2.29 -
P/RPS 3.95 4.86 5.17 5.09 15.10 21.23 15.42 -59.76%
P/EPS 4.47 5.58 5.98 5.91 27.63 41.13 27.69 -70.45%
EY 22.35 17.92 16.72 16.91 3.62 2.43 3.61 238.29%
DY 4.01 4.03 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.83 0.80 0.77 1.00 0.76 3.48%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 15/04/14 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 -
Price 2.40 2.36 2.37 2.39 2.34 2.28 2.32 -
P/RPS 4.00 4.86 5.17 5.07 15.71 16.69 15.62 -59.77%
P/EPS 4.53 5.58 5.98 5.89 28.73 32.34 28.06 -70.45%
EY 22.07 17.92 16.72 16.98 3.48 3.09 3.56 238.59%
DY 3.96 4.03 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.78 0.83 0.80 0.80 0.79 0.77 3.44%

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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