[ICAP] YoY Annualized Quarter Result on 28-Feb-2013 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
02-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 45.05%
YoY- -30.87%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Revenue 53,948 23,912 45,872 21,693 26,980 18,400 11,996 28.44%
PBT 31,504 13,905 37,685 15,138 20,922 13,170 7,597 26.72%
Tax -2,372 -602 -1,632 -2,214 -2,226 -2,042 -686 22.94%
NP 29,132 13,302 36,053 12,924 18,696 11,128 6,910 27.07%
-
NP to SH 29,132 13,302 36,053 12,924 18,696 11,128 6,910 27.07%
-
Tax Rate 7.53% 4.33% 4.33% 14.63% 10.64% 15.50% 9.03% -
Total Cost 24,816 10,609 9,818 8,769 8,284 7,272 5,085 30.20%
-
Net Worth 422,799 411,600 417,200 407,400 398,829 243,658 204,518 12.85%
Dividend
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Div - - 17,733 - - - - -
Div Payout % - - 49.19% - - - - -
Equity
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Net Worth 422,799 411,600 417,200 407,400 398,829 243,658 204,518 12.85%
NOSH 140,000 140,000 140,000 140,000 139,940 140,033 140,081 -0.00%
Ratio Analysis
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
NP Margin 54.00% 55.63% 78.60% 59.58% 69.30% 60.48% 57.61% -
ROE 6.89% 3.23% 8.64% 3.17% 4.69% 4.57% 3.38% -
Per Share
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 38.53 17.08 32.77 15.50 19.28 13.14 8.56 28.46%
EPS 20.81 9.51 25.75 9.23 13.36 7.95 4.93 27.09%
DPS 0.00 0.00 12.67 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.94 2.98 2.91 2.85 1.74 1.46 12.86%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 38.53 17.08 32.77 15.50 19.27 13.14 8.57 28.44%
EPS 20.81 9.51 25.75 9.23 13.35 7.95 4.94 27.05%
DPS 0.00 0.00 12.67 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.94 2.98 2.91 2.8488 1.7404 1.4608 12.85%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 2.26 2.40 2.37 2.25 2.85 2.56 1.74 -
P/RPS 5.86 14.05 7.23 14.52 14.78 19.48 20.32 -18.70%
P/EPS 10.86 25.26 9.20 24.37 21.33 32.21 35.27 -17.81%
EY 9.21 3.96 10.87 4.10 4.69 3.10 2.84 21.64%
DY 0.00 0.00 5.34 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.80 0.77 1.00 1.47 1.19 -7.39%
Price Multiplier on Announcement Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 -
Price 2.29 2.35 2.40 2.34 2.89 2.17 1.75 -
P/RPS 5.94 13.76 7.32 15.10 14.99 16.51 20.44 -18.59%
P/EPS 11.01 24.73 9.32 25.35 21.63 27.31 35.47 -17.70%
EY 9.09 4.04 10.73 3.95 4.62 3.66 2.82 21.51%
DY 0.00 0.00 5.28 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.81 0.80 1.01 1.25 1.20 -7.32%

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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