[ICAP] YoY Annualized Quarter Result on 30-Nov-2008 [#2]

Stock

[ICAP] ICAPITAL.BIZ BHD

Announcement Date

08-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-May-2009

Quarter

30-Nov-2008 [#2]

Profit Trend

QoQ- 229.53%

YoY- 99.85%

Quarter Report

icapital.biz 2nd quarter 30 November 2008.pdf

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ICAP's Result

ICAP's Financial Summary

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YoY %

Horiz. %

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Annualized Quarter Result
Revenue	29,440	13,728	7,990	40,712	23,214	32,070	2,450	51.31%
YoY %	114.45%	71.81%	-80.37%	75.38%	-27.61%	1,208.98%	-	-
Horiz. %	1,201.63%	560.33%	326.12%	1,661.71%	947.51%	1,308.98%	100.00%	-
PBT	23,366	8,672	3,884	36,668	19,034	29,292	-2,776	-
YoY %	169.44%	123.27%	-89.41%	92.64%	-35.02%	1,155.19%	-	-
Horiz. %	-841.71%	-312.39%	-139.91%	-1,320.89%	-685.66%	-1,055.19%	100.00%	-
Tax	-2,734	-2,158	-536	-1,922	-1,648	-2,636	0	-
YoY %	-26.69%	-302.61%	72.11%	-16.63%	37.48%	0.00%	-	-
Horiz. %	103.72%	81.87%	20.33%	72.91%	62.52%	100.00%	-	-
NP	20,632	6,514	3,348	34,746	17,386	26,656	-2,776	-
YoY %	216.73%	94.56%	-90.36%	99.85%	-34.78%	1,060.23%	-	-
Horiz. %	-743.23%	-234.65%	-120.61%	-1,251.66%	-626.30%	-960.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,632	6,514	3,348	34,746	17,386	26,656	-2,776	-
YoY %	216.73%	94.56%	-90.36%	99.85%	-34.78%	1,060.23%	-	-
Horiz. %	-743.23%	-234.65%	-120.61%	-1,251.66%	-626.30%	-960.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.70%	24.88%	13.80%	5.24%	8.66%	9.00%	-	-
YoY %	-52.97%	80.29%	163.36%	-39.49%	-3.78%	0.00%	-	-
Horiz. %	130.00%	276.44%	153.33%	58.22%	96.22%	100.00%	-	-
Total Cost	8,808	7,214	4,642	5,966	5,828	5,414	5,226	9.08%
YoY %	22.10%	55.41%	-22.19%	2.37%	7.65%	3.60%	-	-
Horiz. %	168.54%	138.04%	88.83%	114.16%	111.52%	103.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	373,727	237,635	199,484	209,987	162,381	152,599	32,562	50.16%
YoY %	57.27%	19.12%	-5.00%	29.32%	6.41%	368.64%	-	-
Horiz. %	1,147.74%	729.79%	612.63%	644.88%	498.68%	468.64%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Equity
Net Worth	373,727	237,635	199,484	209,987	162,381	152,599	32,562	50.16%
YoY %	57.27%	19.12%	-5.00%	29.32%	6.41%	368.64%	-	-
Horiz. %	1,147.74%	729.79%	612.63%	644.88%	498.68%	468.64%	100.00%	-
NOSH	139,972	139,785	139,499	139,991	139,983	139,999	32,890	27.28%
YoY %	0.13%	0.21%	-0.35%	0.01%	-0.01%	325.66%	-	-
Horiz. %	425.58%	425.01%	424.14%	425.63%	425.61%	425.66%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Ratio Analysis
NP Margin	70.08%	47.45%	41.90%	85.35%	74.89%	83.12%	-113.31%	-
YoY %	47.69%	13.25%	-50.91%	13.97%	-9.90%	173.36%	-	-
Horiz. %	-61.85%	-41.88%	-36.98%	-75.32%	-66.09%	-73.36%	100.00%	-
ROE	5.52%	2.74%	1.68%	16.55%	10.71%	17.47%	-8.53%	-
YoY %	101.46%	63.10%	-89.85%	54.53%	-38.69%	304.81%	-	-
Horiz. %	-64.71%	-32.12%	-19.70%	-194.02%	-125.56%	-204.81%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Per Share
RPS	21.03	9.82	5.73	29.08	16.58	22.91	7.45	18.87%
YoY %	114.15%	71.38%	-80.30%	75.39%	-27.63%	207.52%	-	-
Horiz. %	282.28%	131.81%	76.91%	390.34%	222.55%	307.52%	100.00%	-
EPS	14.74	4.66	2.40	24.82	12.42	19.04	-8.44	-
YoY %	216.31%	94.17%	-90.33%	99.84%	-34.77%	325.59%	-	-
Horiz. %	-174.64%	-55.21%	-28.44%	-294.08%	-147.16%	-225.59%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.67	1.70	1.43	1.50	1.16	1.09	0.99	17.97%
YoY %	57.06%	18.88%	-4.67%	29.31%	6.42%	10.10%	-	-
Horiz. %	269.70%	171.72%	144.44%	151.52%	117.17%	110.10%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Adjusted Per Share Value based on latest NOSH - 139,952
RPS	20.87	9.73	5.67	28.87	16.46	22.74	1.74	51.26%
YoY %	114.49%	71.60%	-80.36%	75.39%	-27.62%	1,206.90%	-	-
Horiz. %	1,199.43%	559.20%	325.86%	1,659.20%	945.98%	1,306.90%	100.00%	-
EPS	14.63	4.62	2.37	24.64	12.33	18.90	-1.97	-
YoY %	216.67%	94.94%	-90.38%	99.84%	-34.76%	1,059.39%	-	-
Horiz. %	-742.64%	-234.52%	-120.30%	-1,250.76%	-625.89%	-959.39%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.6499	1.6849	1.4144	1.4889	1.1513	1.082	0.2309	50.15%
YoY %	57.27%	19.12%	-5.00%	29.32%	6.40%	368.60%	-	-
Horiz. %	1,147.64%	729.71%	612.56%	644.82%	498.61%	468.60%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/11	30/11/10	30/11/09	28/11/08	30/11/07	30/11/06	30/11/05	-
Price	2.67	2.48	1.78	1.35	2.41	1.44	1.12	-
P/RPS	12.69	25.25	31.08	4.64	14.53	6.29	15.04	-2.79%
YoY %	-49.74%	-18.76%	569.83%	-68.07%	131.00%	-58.18%	-	-
Horiz. %	84.38%	167.89%	206.65%	30.85%	96.61%	41.82%	100.00%	-
P/EPS	18.11	53.22	74.17	5.44	19.40	7.56	-13.27	-
YoY %	-65.97%	-28.25%	1,263.42%	-71.96%	156.61%	156.97%	-	-
Horiz. %	-136.47%	-401.06%	-558.93%	-40.99%	-146.19%	-56.97%	100.00%	-
EY	5.52	1.88	1.35	18.39	5.15	13.22	-7.54	-
YoY %	193.62%	39.26%	-92.66%	257.09%	-61.04%	275.33%	-	-
Horiz. %	-73.21%	-24.93%	-17.90%	-243.90%	-68.30%	-175.33%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.00	1.46	1.24	0.90	2.08	1.32	1.13	-2.01%
YoY %	-31.51%	17.74%	37.78%	-56.73%	57.58%	16.81%	-	-
Horiz. %	88.50%	129.20%	109.73%	79.65%	184.07%	116.81%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Announcement Date
Date	21/12/11	10/01/11	21/01/10	08/01/09	08/01/08	15/12/06	06/01/06	-
Price	2.05	2.16	1.82	1.40	2.80	1.41	1.08	-
P/RPS	9.75	21.99	31.78	4.81	16.88	6.16	14.50	-6.39%
YoY %	-55.66%	-30.81%	560.71%	-71.50%	174.03%	-57.52%	-	-
Horiz. %	67.24%	151.66%	219.17%	33.17%	116.41%	42.48%	100.00%	-
P/EPS	13.91	46.35	75.83	5.64	22.54	7.41	-12.80	-
YoY %	-69.99%	-38.88%	1,244.50%	-74.98%	204.18%	157.89%	-	-
Horiz. %	-108.67%	-362.11%	-592.42%	-44.06%	-176.09%	-57.89%	100.00%	-
EY	7.19	2.16	1.32	17.73	4.44	13.50	-7.81	-
YoY %	232.87%	63.64%	-92.55%	299.32%	-67.11%	272.86%	-	-
Horiz. %	-92.06%	-27.66%	-16.90%	-227.02%	-56.85%	-172.86%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.77	1.27	1.27	0.93	2.41	1.29	1.09	-5.62%
YoY %	-39.37%	0.00%	36.56%	-61.41%	86.82%	18.35%	-	-
Horiz. %	70.64%	116.51%	116.51%	85.32%	221.10%	118.35%	100.00%	-

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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