[ICAP] YoY Annualized Quarter Result on 30-Nov-2009 [#2]

Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -37.49%
YoY- -90.36%
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Annualized Quarter Result
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Revenue 18,040 29,440 13,728 7,990 40,712 23,214 32,070 -9.13%
PBT 11,534 23,366 8,672 3,884 36,668 19,034 29,292 -14.37%
Tax -2,624 -2,734 -2,158 -536 -1,922 -1,648 -2,636 -0.07%
NP 8,910 20,632 6,514 3,348 34,746 17,386 26,656 -16.67%
-
NP to SH 8,910 20,632 6,514 3,348 34,746 17,386 26,656 -16.67%
-
Tax Rate 22.75% 11.70% 24.88% 13.80% 5.24% 8.66% 9.00% -
Total Cost 9,130 8,808 7,214 4,642 5,966 5,828 5,414 9.09%
-
Net Worth 404,600 373,727 237,635 199,484 209,987 162,381 152,599 17.62%
Dividend
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Net Worth 404,600 373,727 237,635 199,484 209,987 162,381 152,599 17.62%
NOSH 140,000 139,972 139,785 139,499 139,991 139,983 139,999 0.00%
Ratio Analysis
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
NP Margin 49.39% 70.08% 47.45% 41.90% 85.35% 74.89% 83.12% -
ROE 2.20% 5.52% 2.74% 1.68% 16.55% 10.71% 17.47% -
Per Share
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 12.89 21.03 9.82 5.73 29.08 16.58 22.91 -9.13%
EPS 6.36 14.74 4.66 2.40 24.82 12.42 19.04 -16.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.67 1.70 1.43 1.50 1.16 1.09 17.62%
Adjusted Per Share Value based on latest NOSH - 139,583
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 12.89 21.03 9.81 5.71 29.08 16.58 22.91 -9.13%
EPS 6.36 14.74 4.65 2.39 24.82 12.42 19.04 -16.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.6695 1.6974 1.4249 1.4999 1.1599 1.09 17.62%
Price Multiplier on Financial Quarter End Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 30/11/06 -
Price 2.90 2.67 2.48 1.78 1.35 2.41 1.44 -
P/RPS 22.51 12.69 25.25 31.08 4.64 14.53 6.29 23.65%
P/EPS 45.57 18.11 53.22 74.17 5.44 19.40 7.56 34.86%
EY 2.19 5.52 1.88 1.35 18.39 5.15 13.22 -25.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.46 1.24 0.90 2.08 1.32 -4.51%
Price Multiplier on Announcement Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 15/12/06 -
Price 2.28 2.05 2.16 1.82 1.40 2.80 1.41 -
P/RPS 17.69 9.75 21.99 31.78 4.81 16.88 6.16 19.20%
P/EPS 35.82 13.91 46.35 75.83 5.64 22.54 7.41 30.00%
EY 2.79 7.19 2.16 1.32 17.73 4.44 13.50 -23.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 1.27 1.27 0.93 2.41 1.29 -7.84%

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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