[ICAP] YoY Annual (Unaudited) Result on 31-May-2013 [#4]

Announcement Date
02-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
YoY- 261.16%
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Annual (Unaudited) Result
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Revenue 44,035 21,808 43,682 65,954 24,822 19,936 42,224 0.70%
PBT 23,718 11,391 35,045 58,977 17,690 13,917 37,644 -7.40%
Tax -2,358 -909 -1,599 -2,163 -1,959 -2,458 -1,167 12.42%
NP 21,360 10,482 33,446 56,814 15,731 11,459 36,477 -8.52%
-
NP to SH 21,360 10,482 33,446 56,814 15,731 11,459 36,477 -8.52%
-
Tax Rate 9.94% 7.98% 4.56% 3.67% 11.07% 17.66% 3.10% -
Total Cost 22,675 11,326 10,236 9,140 9,091 8,477 5,747 25.67%
-
Net Worth 424,199 406,000 426,999 418,600 400,399 387,563 235,154 10.32%
Dividend
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 39.77% - - - - -
Equity
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Net Worth 424,199 406,000 426,999 418,600 400,399 387,563 235,154 10.32%
NOSH 140,000 140,000 140,000 140,000 140,000 139,914 139,973 0.00%
Ratio Analysis
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
NP Margin 48.51% 48.06% 76.57% 86.14% 63.38% 57.48% 86.39% -
ROE 5.04% 2.58% 7.83% 13.57% 3.93% 2.96% 15.51% -
Per Share
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 31.45 15.58 31.20 47.11 17.73 14.25 30.17 0.69%
EPS 15.26 7.49 23.89 40.58 11.24 8.19 26.06 -8.52%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.03 2.90 3.05 2.99 2.86 2.77 1.68 10.31%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 31.45 15.58 31.20 47.11 17.73 14.24 30.16 0.69%
EPS 15.26 7.49 23.89 40.58 11.24 8.19 26.05 -8.51%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.03 2.90 3.05 2.99 2.86 2.7683 1.6797 10.32%
Price Multiplier on Financial Quarter End Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 -
Price 2.29 2.32 2.52 2.40 2.86 2.77 2.10 -
P/RPS 7.28 14.89 8.08 5.09 16.13 19.44 6.96 0.75%
P/EPS 15.01 30.99 10.55 5.91 25.45 33.82 8.06 10.90%
EY 6.66 3.23 9.48 16.91 3.93 2.96 12.41 -9.84%
DY 0.00 0.00 3.77 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.83 0.80 1.00 1.00 1.25 -7.95%
Price Multiplier on Announcement Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 22/06/10 -
Price 2.26 2.24 2.50 2.39 2.18 2.19 1.84 -
P/RPS 7.19 14.38 8.01 5.07 12.30 15.37 6.10 2.77%
P/EPS 14.81 29.92 10.46 5.89 19.40 26.74 7.06 13.12%
EY 6.75 3.34 9.56 16.98 5.15 3.74 14.16 -11.60%
DY 0.00 0.00 3.80 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.77 0.82 0.80 0.76 0.79 1.10 -6.17%

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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