[ICAP] YoY Annualized Quarter Result on 30-Nov-2010 [#2]

Stock

[ICAP] ICAPITAL.BIZ BHD

Announcement Date

10-Jan-2011

Admission Sponsor

Sponsor

Financial Year

31-May-2011

Quarter

30-Nov-2010 [#2]

Profit Trend

QoQ- -19.86%

YoY- 94.56%

Quarter Report

icapital.biz 2nd 30112010.pdf

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ICAP's Result

ICAP's Financial Summary

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YoY %

Horiz. %

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Annualized Quarter Result
Revenue	22,162	18,040	29,440	13,728	7,990	40,712	23,214	-0.76%
YoY %	22.85%	-38.72%	114.45%	71.81%	-80.37%	75.38%	-	-
Horiz. %	95.47%	77.71%	126.82%	59.14%	34.42%	175.38%	100.00%	-
PBT	15,642	11,534	23,366	8,672	3,884	36,668	19,034	-3.21%
YoY %	35.62%	-50.64%	169.44%	123.27%	-89.41%	92.64%	-	-
Horiz. %	82.18%	60.60%	122.76%	45.56%	20.41%	192.64%	100.00%	-
Tax	-1,920	-2,624	-2,734	-2,158	-536	-1,922	-1,648	2.57%
YoY %	26.83%	4.02%	-26.69%	-302.61%	72.11%	-16.63%	-	-
Horiz. %	116.50%	159.22%	165.90%	130.95%	32.52%	116.63%	100.00%	-
NP	13,722	8,910	20,632	6,514	3,348	34,746	17,386	-3.86%
YoY %	54.01%	-56.81%	216.73%	94.56%	-90.36%	99.85%	-	-
Horiz. %	78.93%	51.25%	118.67%	37.47%	19.26%	199.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,722	8,910	20,632	6,514	3,348	34,746	17,386	-3.86%
YoY %	54.01%	-56.81%	216.73%	94.56%	-90.36%	99.85%	-	-
Horiz. %	78.93%	51.25%	118.67%	37.47%	19.26%	199.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.27%	22.75%	11.70%	24.88%	13.80%	5.24%	8.66%	-
YoY %	-46.07%	94.44%	-52.97%	80.29%	163.36%	-39.49%	-	-
Horiz. %	141.69%	262.70%	135.10%	287.30%	159.35%	60.51%	100.00%	-
Total Cost	8,440	9,130	8,808	7,214	4,642	5,966	5,828	6.36%
YoY %	-7.56%	3.66%	22.10%	55.41%	-22.19%	2.37%	-	-
Horiz. %	144.82%	156.66%	151.13%	123.78%	79.65%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,799	404,600	373,727	237,635	199,484	209,987	162,381	17.27%
YoY %	4.50%	8.26%	57.27%	19.12%	-5.00%	29.32%	-	-
Horiz. %	260.37%	249.17%	230.15%	146.34%	122.85%	129.32%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Dividend
Div	26,600	-	-	-	-	-	-	-
YoY %	0.00%	-	-	-	-	-	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
Div Payout %	193.85%	-	-	-	-	-	-	-
YoY %	0.00%	-	-	-	-	-	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Equity
Net Worth	422,799	404,600	373,727	237,635	199,484	209,987	162,381	17.27%
YoY %	4.50%	8.26%	57.27%	19.12%	-5.00%	29.32%	-	-
Horiz. %	260.37%	249.17%	230.15%	146.34%	122.85%	129.32%	100.00%	-
NOSH	140,000	140,000	139,972	139,785	139,499	139,991	139,983	0.00%
YoY %	0.00%	0.02%	0.13%	0.21%	-0.35%	0.01%	-	-
Horiz. %	100.01%	100.01%	99.99%	99.86%	99.65%	100.01%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Ratio Analysis
NP Margin	61.92%	49.39%	70.08%	47.45%	41.90%	85.35%	74.89%	-
YoY %	25.37%	-29.52%	47.69%	13.25%	-50.91%	13.97%	-	-
Horiz. %	82.68%	65.95%	93.58%	63.36%	55.95%	113.97%	100.00%	-
ROE	3.25%	2.20%	5.52%	2.74%	1.68%	16.55%	10.71%	-
YoY %	47.73%	-60.14%	101.46%	63.10%	-89.85%	54.53%	-	-
Horiz. %	30.35%	20.54%	51.54%	25.58%	15.69%	154.53%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Per Share
RPS	15.83	12.89	21.03	9.82	5.73	29.08	16.58	-0.76%
YoY %	22.81%	-38.71%	114.15%	71.38%	-80.30%	75.39%	-	-
Horiz. %	95.48%	77.74%	126.84%	59.23%	34.56%	175.39%	100.00%	-
EPS	9.80	6.36	14.74	4.66	2.40	24.82	12.42	-3.86%
YoY %	54.09%	-56.85%	216.31%	94.17%	-90.33%	99.84%	-	-
Horiz. %	78.90%	51.21%	118.68%	37.52%	19.32%	199.84%	100.00%	-
DPS	19.00	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. %	100.00%	-	-	-	-	-	-	-
NAPS	3.02	2.89	2.67	1.70	1.43	1.50	1.16	17.27%
YoY %	4.50%	8.24%	57.06%	18.88%	-4.67%	29.31%	-	-
Horiz. %	260.34%	249.14%	230.17%	146.55%	123.28%	129.31%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Adjusted Per Share Value based on latest NOSH - 139,204
RPS	15.83	12.89	21.03	9.81	5.71	29.08	16.58	-0.76%
YoY %	22.81%	-38.71%	114.37%	71.80%	-80.36%	75.39%	-	-
Horiz. %	95.48%	77.74%	126.84%	59.17%	34.44%	175.39%	100.00%	-
EPS	9.80	6.36	14.74	4.65	2.39	24.82	12.42	-3.86%
YoY %	54.09%	-56.85%	216.99%	94.56%	-90.37%	99.84%	-	-
Horiz. %	78.90%	51.21%	118.68%	37.44%	19.24%	199.84%	100.00%	-
DPS	19.00	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. %	100.00%	-	-	-	-	-	-	-
NAPS	3.02	2.89	2.6695	1.6974	1.4249	1.4999	1.1599	17.27%
YoY %	4.50%	8.26%	57.27%	19.12%	-5.00%	29.31%	-	-
Horiz. %	260.37%	249.16%	230.15%	146.34%	122.85%	129.31%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/11/13	30/11/12	30/11/11	30/11/10	30/11/09	28/11/08	30/11/07	-
Price	2.36	2.90	2.67	2.48	1.78	1.35	2.41	-
P/RPS	14.91	22.51	12.69	25.25	31.08	4.64	14.53	0.43%
YoY %	-33.76%	77.38%	-49.74%	-18.76%	569.83%	-68.07%	-	-
Horiz. %	102.62%	154.92%	87.34%	173.78%	213.90%	31.93%	100.00%	-
P/EPS	24.08	45.57	18.11	53.22	74.17	5.44	19.40	3.66%
YoY %	-47.16%	151.63%	-65.97%	-28.25%	1,263.42%	-71.96%	-	-
Horiz. %	124.12%	234.90%	93.35%	274.33%	382.32%	28.04%	100.00%	-
EY	4.15	2.19	5.52	1.88	1.35	18.39	5.15	-3.53%
YoY %	89.50%	-60.33%	193.62%	39.26%	-92.66%	257.09%	-	-
Horiz. %	80.58%	42.52%	107.18%	36.50%	26.21%	357.09%	100.00%	-
DY	8.05	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. %	100.00%	-	-	-	-	-	-	-
P/NAPS	0.78	1.00	1.00	1.46	1.24	0.90	2.08	-15.06%
YoY %	-22.00%	0.00%	-31.51%	17.74%	37.78%	-56.73%	-	-
Horiz. %	37.50%	48.08%	48.08%	70.19%	59.62%	43.27%	100.00%	-

	30/11/13	30/11/12	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	CAGR
Price Multiplier on Announcement Date
Date	10/12/13	21/01/13	21/12/11	10/01/11	21/01/10	08/01/09	08/01/08	-
Price	2.36	2.28	2.05	2.16	1.82	1.40	2.80	-
P/RPS	14.91	17.69	9.75	21.99	31.78	4.81	16.88	-2.04%
YoY %	-15.72%	81.44%	-55.66%	-30.81%	560.71%	-71.50%	-	-
Horiz. %	88.33%	104.80%	57.76%	130.27%	188.27%	28.50%	100.00%	-
P/EPS	24.08	35.82	13.91	46.35	75.83	5.64	22.54	1.10%
YoY %	-32.77%	157.51%	-69.99%	-38.88%	1,244.50%	-74.98%	-	-
Horiz. %	106.83%	158.92%	61.71%	205.63%	336.42%	25.02%	100.00%	-
EY	4.15	2.79	7.19	2.16	1.32	17.73	4.44	-1.11%
YoY %	48.75%	-61.20%	232.87%	63.64%	-92.55%	299.32%	-	-
Horiz. %	93.47%	62.84%	161.94%	48.65%	29.73%	399.32%	100.00%	-
DY	8.05	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. %	100.00%	-	-	-	-	-	-	-
P/NAPS	0.78	0.79	0.77	1.27	1.27	0.93	2.41	-17.12%
YoY %	-1.27%	2.60%	-39.37%	0.00%	36.56%	-61.41%	-	-
Horiz. %	32.37%	32.78%	31.95%	52.70%	52.70%	38.59%	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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