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

Stock

[ICAP] ICAPITAL.BIZ BHD

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%

Quarter Report

icapital.biz 2nd 30 November 2009.pdf

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ICAP's Result

ICAP's Financial Summary

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YoY %

Horiz. %

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Annualized Quarter Result
Revenue	18,040	29,440	13,728	7,990	40,712	23,214	32,070	-9.13%
YoY %	-38.72%	114.45%	71.81%	-80.37%	75.38%	-27.61%	-	-
Horiz. %	56.25%	91.80%	42.81%	24.91%	126.95%	72.39%	100.00%	-
PBT	11,534	23,366	8,672	3,884	36,668	19,034	29,292	-14.37%
YoY %	-50.64%	169.44%	123.27%	-89.41%	92.64%	-35.02%	-	-
Horiz. %	39.38%	79.77%	29.61%	13.26%	125.18%	64.98%	100.00%	-
Tax	-2,624	-2,734	-2,158	-536	-1,922	-1,648	-2,636	-0.07%
YoY %	4.02%	-26.69%	-302.61%	72.11%	-16.63%	37.48%	-	-
Horiz. %	99.54%	103.72%	81.87%	20.33%	72.91%	62.52%	100.00%	-
NP	8,910	20,632	6,514	3,348	34,746	17,386	26,656	-16.67%
YoY %	-56.81%	216.73%	94.56%	-90.36%	99.85%	-34.78%	-	-
Horiz. %	33.43%	77.40%	24.44%	12.56%	130.35%	65.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,910	20,632	6,514	3,348	34,746	17,386	26,656	-16.67%
YoY %	-56.81%	216.73%	94.56%	-90.36%	99.85%	-34.78%	-	-
Horiz. %	33.43%	77.40%	24.44%	12.56%	130.35%	65.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.75%	11.70%	24.88%	13.80%	5.24%	8.66%	9.00%	-
YoY %	94.44%	-52.97%	80.29%	163.36%	-39.49%	-3.78%	-	-
Horiz. %	252.78%	130.00%	276.44%	153.33%	58.22%	96.22%	100.00%	-
Total Cost	9,130	8,808	7,214	4,642	5,966	5,828	5,414	9.09%
YoY %	3.66%	22.10%	55.41%	-22.19%	2.37%	7.65%	-	-
Horiz. %	168.64%	162.69%	133.25%	85.74%	110.20%	107.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	404,600	373,727	237,635	199,484	209,987	162,381	152,599	17.62%
YoY %	8.26%	57.27%	19.12%	-5.00%	29.32%	6.41%	-	-
Horiz. %	265.14%	244.91%	155.73%	130.72%	137.61%	106.41%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Equity
Net Worth	404,600	373,727	237,635	199,484	209,987	162,381	152,599	17.62%
YoY %	8.26%	57.27%	19.12%	-5.00%	29.32%	6.41%	-	-
Horiz. %	265.14%	244.91%	155.73%	130.72%	137.61%	106.41%	100.00%	-
NOSH	140,000	139,972	139,785	139,499	139,991	139,983	139,999	0.00%
YoY %	0.02%	0.13%	0.21%	-0.35%	0.01%	-0.01%	-	-
Horiz. %	100.00%	99.98%	99.85%	99.64%	99.99%	99.99%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Ratio Analysis
NP Margin	49.39%	70.08%	47.45%	41.90%	85.35%	74.89%	83.12%	-
YoY %	-29.52%	47.69%	13.25%	-50.91%	13.97%	-9.90%	-	-
Horiz. %	59.42%	84.31%	57.09%	50.41%	102.68%	90.10%	100.00%	-
ROE	2.20%	5.52%	2.74%	1.68%	16.55%	10.71%	17.47%	-
YoY %	-60.14%	101.46%	63.10%	-89.85%	54.53%	-38.69%	-	-
Horiz. %	12.59%	31.60%	15.68%	9.62%	94.73%	61.31%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Per Share
RPS	12.89	21.03	9.82	5.73	29.08	16.58	22.91	-9.13%
YoY %	-38.71%	114.15%	71.38%	-80.30%	75.39%	-27.63%	-	-
Horiz. %	56.26%	91.79%	42.86%	25.01%	126.93%	72.37%	100.00%	-
EPS	6.36	14.74	4.66	2.40	24.82	12.42	19.04	-16.68%
YoY %	-56.85%	216.31%	94.17%	-90.33%	99.84%	-34.77%	-	-
Horiz. %	33.40%	77.42%	24.47%	12.61%	130.36%	65.23%	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	2.89	2.67	1.70	1.43	1.50	1.16	1.09	17.62%
YoY %	8.24%	57.06%	18.88%	-4.67%	29.31%	6.42%	-	-
Horiz. %	265.14%	244.95%	155.96%	131.19%	137.61%	106.42%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Adjusted Per Share Value based on latest NOSH - 139,583
RPS	12.79	20.87	9.73	5.67	28.87	16.46	22.74	-9.13%
YoY %	-38.72%	114.49%	71.60%	-80.36%	75.39%	-27.62%	-	-
Horiz. %	56.24%	91.78%	42.79%	24.93%	126.96%	72.38%	100.00%	-
EPS	6.32	14.63	4.62	2.37	24.64	12.33	18.90	-16.67%
YoY %	-56.80%	216.67%	94.94%	-90.38%	99.84%	-34.76%	-	-
Horiz. %	33.44%	77.41%	24.44%	12.54%	130.37%	65.24%	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	2.8688	2.6499	1.6849	1.4144	1.4889	1.1513	1.082	17.62%
YoY %	8.26%	57.27%	19.12%	-5.00%	29.32%	6.40%	-	-
Horiz. %	265.14%	244.91%	155.72%	130.72%	137.61%	106.40%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	77.38%	-49.74%	-18.76%	569.83%	-68.07%	131.00%	-	-
Horiz. %	357.87%	201.75%	401.43%	494.12%	73.77%	231.00%	100.00%	-
P/EPS	45.57	18.11	53.22	74.17	5.44	19.40	7.56	34.86%
YoY %	151.63%	-65.97%	-28.25%	1,263.42%	-71.96%	156.61%	-	-
Horiz. %	602.78%	239.55%	703.97%	981.08%	71.96%	256.61%	100.00%	-
EY	2.19	5.52	1.88	1.35	18.39	5.15	13.22	-25.87%
YoY %	-60.33%	193.62%	39.26%	-92.66%	257.09%	-61.04%	-	-
Horiz. %	16.57%	41.75%	14.22%	10.21%	139.11%	38.96%	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	1.00	1.46	1.24	0.90	2.08	1.32	-4.51%
YoY %	0.00%	-31.51%	17.74%	37.78%	-56.73%	57.58%	-	-
Horiz. %	75.76%	75.76%	110.61%	93.94%	68.18%	157.58%	100.00%	-

	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	81.44%	-55.66%	-30.81%	560.71%	-71.50%	174.03%	-	-
Horiz. %	287.18%	158.28%	356.98%	515.91%	78.08%	274.03%	100.00%	-
P/EPS	35.82	13.91	46.35	75.83	5.64	22.54	7.41	30.00%
YoY %	157.51%	-69.99%	-38.88%	1,244.50%	-74.98%	204.18%	-	-
Horiz. %	483.40%	187.72%	625.51%	1,023.35%	76.11%	304.18%	100.00%	-
EY	2.79	7.19	2.16	1.32	17.73	4.44	13.50	-23.09%
YoY %	-61.20%	232.87%	63.64%	-92.55%	299.32%	-67.11%	-	-
Horiz. %	20.67%	53.26%	16.00%	9.78%	131.33%	32.89%	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	0.79	0.77	1.27	1.27	0.93	2.41	1.29	-7.84%
YoY %	2.60%	-39.37%	0.00%	36.56%	-61.41%	86.82%	-	-
Horiz. %	61.24%	59.69%	98.45%	98.45%	72.09%	186.82%	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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