[ICAP] YoY Annualized Quarter Result on 28-Feb-2010 [#3]

Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 106.41%
YoY- -70.99%
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Annualized Quarter Result
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Revenue 21,693 26,980 18,400 11,996 30,988 55,965 23,805 -1.53%
PBT 15,138 20,922 13,170 7,597 25,824 51,597 20,956 -5.27%
Tax -2,214 -2,226 -2,042 -686 -1,998 -1,769 -2,422 -1.48%
NP 12,924 18,696 11,128 6,910 23,825 49,828 18,533 -5.82%
-
NP to SH 12,924 18,696 11,128 6,910 23,825 49,828 18,533 -5.82%
-
Tax Rate 14.63% 10.64% 15.50% 9.03% 7.74% 3.43% 11.56% -
Total Cost 8,769 8,284 7,272 5,085 7,162 6,137 5,272 8.84%
-
Net Worth 407,400 398,829 243,658 204,518 210,058 190,425 152,578 17.76%
Dividend
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Net Worth 407,400 398,829 243,658 204,518 210,058 190,425 152,578 17.76%
NOSH 140,000 139,940 140,033 140,081 140,039 140,018 139,979 0.00%
Ratio Analysis
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
NP Margin 59.58% 69.30% 60.48% 57.61% 76.89% 89.03% 77.85% -
ROE 3.17% 4.69% 4.57% 3.38% 11.34% 26.17% 12.15% -
Per Share
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
RPS 15.50 19.28 13.14 8.56 22.13 39.97 17.01 -1.53%
EPS 9.23 13.36 7.95 4.93 17.01 35.59 13.24 -5.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.85 1.74 1.46 1.50 1.36 1.09 17.76%
Adjusted Per Share Value based on latest NOSH - 139,800
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
RPS 15.38 19.13 13.05 8.51 21.97 39.68 16.88 -1.53%
EPS 9.16 13.26 7.89 4.90 16.89 35.33 13.14 -5.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8886 2.8278 1.7276 1.4501 1.4894 1.3502 1.0818 17.76%
Price Multiplier on Financial Quarter End Date
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Date 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 28/02/07 -
Price 2.25 2.85 2.56 1.74 1.40 2.30 1.49 -
P/RPS 14.52 14.78 19.48 20.32 6.33 5.75 8.76 8.77%
P/EPS 24.37 21.33 32.21 35.27 8.23 6.46 11.25 13.73%
EY 4.10 4.69 3.10 2.84 12.15 15.47 8.89 -12.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 1.47 1.19 0.93 1.69 1.37 -9.14%
Price Multiplier on Announcement Date
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Date 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 23/04/08 14/03/07 -
Price 2.34 2.89 2.17 1.75 1.44 2.18 1.43 -
P/RPS 15.10 14.99 16.51 20.44 6.51 5.45 8.41 10.23%
P/EPS 25.35 21.63 27.31 35.47 8.46 6.13 10.80 15.26%
EY 3.95 4.62 3.66 2.82 11.81 16.32 9.26 -13.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.01 1.25 1.20 0.96 1.60 1.31 -7.88%

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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