[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
Latest QR
Upcoming QR
ICAP's Result
ICAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Revenue 22,162 18,040 29,440 13,728 7,990 40,712 23,214 -0.76%
PBT 15,642 11,534 23,366 8,672 3,884 36,668 19,034 -3.21%
Tax -1,920 -2,624 -2,734 -2,158 -536 -1,922 -1,648 2.57%
NP 13,722 8,910 20,632 6,514 3,348 34,746 17,386 -3.86%
-
NP to SH 13,722 8,910 20,632 6,514 3,348 34,746 17,386 -3.86%
-
Tax Rate 12.27% 22.75% 11.70% 24.88% 13.80% 5.24% 8.66% -
Total Cost 8,440 9,130 8,808 7,214 4,642 5,966 5,828 6.36%
-
Net Worth 422,799 404,600 373,727 237,635 199,484 209,987 162,381 17.27%
Dividend
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Div 26,600 - - - - - - -
Div Payout % 193.85% - - - - - - -
Equity
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Net Worth 422,799 404,600 373,727 237,635 199,484 209,987 162,381 17.27%
NOSH 140,000 140,000 139,972 139,785 139,499 139,991 139,983 0.00%
Ratio Analysis
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
NP Margin 61.92% 49.39% 70.08% 47.45% 41.90% 85.35% 74.89% -
ROE 3.25% 2.20% 5.52% 2.74% 1.68% 16.55% 10.71% -
Per Share
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 15.83 12.89 21.03 9.82 5.73 29.08 16.58 -0.76%
EPS 9.80 6.36 14.74 4.66 2.40 24.82 12.42 -3.86%
DPS 19.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.67 1.70 1.43 1.50 1.16 17.27%
Adjusted Per Share Value based on latest NOSH - 139,204
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 15.83 12.89 21.03 9.81 5.71 29.08 16.58 -0.76%
EPS 9.80 6.36 14.74 4.65 2.39 24.82 12.42 -3.86%
DPS 19.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.6695 1.6974 1.4249 1.4999 1.1599 17.27%
Price Multiplier on Financial Quarter End Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
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%
P/EPS 24.08 45.57 18.11 53.22 74.17 5.44 19.40 3.66%
EY 4.15 2.19 5.52 1.88 1.35 18.39 5.15 -3.53%
DY 8.05 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 1.00 1.46 1.24 0.90 2.08 -15.06%
Price Multiplier on Announcement Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
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%
P/EPS 24.08 35.82 13.91 46.35 75.83 5.64 22.54 1.10%
EY 4.15 2.79 7.19 2.16 1.32 17.73 4.44 -1.11%
DY 8.05 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.77 1.27 1.27 0.93 2.41 -17.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment