[ICAP] YoY Annualized Quarter Result on 29-Feb-2012 [#3]

Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -9.38%
YoY- 68.01%
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Annualized Quarter Result
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Revenue 23,912 45,872 21,693 26,980 18,400 11,996 30,988 -4.22%
PBT 13,905 37,685 15,138 20,922 13,170 7,597 25,824 -9.79%
Tax -602 -1,632 -2,214 -2,226 -2,042 -686 -1,998 -18.11%
NP 13,302 36,053 12,924 18,696 11,128 6,910 23,825 -9.25%
-
NP to SH 13,302 36,053 12,924 18,696 11,128 6,910 23,825 -9.25%
-
Tax Rate 4.33% 4.33% 14.63% 10.64% 15.50% 9.03% 7.74% -
Total Cost 10,609 9,818 8,769 8,284 7,272 5,085 7,162 6.76%
-
Net Worth 411,600 417,200 407,400 398,829 243,658 204,518 210,058 11.85%
Dividend
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Div - 17,733 - - - - - -
Div Payout % - 49.19% - - - - - -
Equity
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Net Worth 411,600 417,200 407,400 398,829 243,658 204,518 210,058 11.85%
NOSH 140,000 140,000 140,000 139,940 140,033 140,081 140,039 -0.00%
Ratio Analysis
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
NP Margin 55.63% 78.60% 59.58% 69.30% 60.48% 57.61% 76.89% -
ROE 3.23% 8.64% 3.17% 4.69% 4.57% 3.38% 11.34% -
Per Share
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 17.08 32.77 15.50 19.28 13.14 8.56 22.13 -4.22%
EPS 9.51 25.75 9.23 13.36 7.95 4.93 17.01 -9.23%
DPS 0.00 12.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.94 2.98 2.91 2.85 1.74 1.46 1.50 11.86%
Adjusted Per Share Value based on latest NOSH - 139,886
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 16.95 32.52 15.38 19.13 13.05 8.51 21.97 -4.22%
EPS 9.43 25.56 9.16 13.26 7.89 4.90 16.89 -9.25%
DPS 0.00 12.57 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9184 2.9581 2.8886 2.8278 1.7276 1.4501 1.4894 11.85%
Price Multiplier on Financial Quarter End Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 2.40 2.37 2.25 2.85 2.56 1.74 1.40 -
P/RPS 14.05 7.23 14.52 14.78 19.48 20.32 6.33 14.20%
P/EPS 25.26 9.20 24.37 21.33 32.21 35.27 8.23 20.54%
EY 3.96 10.87 4.10 4.69 3.10 2.84 12.15 -17.03%
DY 0.00 5.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.80 0.77 1.00 1.47 1.19 0.93 -2.07%
Price Multiplier on Announcement Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 -
Price 2.35 2.40 2.34 2.89 2.17 1.75 1.44 -
P/RPS 13.76 7.32 15.10 14.99 16.51 20.44 6.51 13.27%
P/EPS 24.73 9.32 25.35 21.63 27.31 35.47 8.46 19.56%
EY 4.04 10.73 3.95 4.62 3.66 2.82 11.81 -16.36%
DY 0.00 5.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.81 0.80 1.01 1.25 1.20 0.96 -2.99%

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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