[ICAP] YoY Annualized Quarter Result on 30-Nov-2012 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -12.82%
YoY- -56.81%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 12,544 21,292 22,162 18,040 29,440 13,728 7,990 7.80%
PBT -17,508 14,196 15,642 11,534 23,366 8,672 3,884 -
Tax -1,728 -34 -1,920 -2,624 -2,734 -2,158 -536 21.53%
NP -19,236 14,162 13,722 8,910 20,632 6,514 3,348 -
-
NP to SH 19,236 14,162 13,722 8,910 20,632 6,514 3,348 33.81%
-
Tax Rate - 0.24% 12.27% 22.75% 11.70% 24.88% 13.80% -
Total Cost 31,780 7,130 8,440 9,130 8,808 7,214 4,642 37.77%
-
Net Worth 413,000 420,000 422,799 404,600 373,727 237,635 199,484 12.88%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - 26,600 - - - - -
Div Payout % - - 193.85% - - - - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 413,000 420,000 422,799 404,600 373,727 237,635 199,484 12.88%
NOSH 140,000 140,000 140,000 140,000 139,972 139,785 139,499 0.05%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin -153.35% 66.51% 61.92% 49.39% 70.08% 47.45% 41.90% -
ROE 4.66% 3.37% 3.25% 2.20% 5.52% 2.74% 1.68% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 8.96 15.21 15.83 12.89 21.03 9.82 5.73 7.73%
EPS -13.74 10.12 9.80 6.36 14.74 4.66 2.40 -
DPS 0.00 0.00 19.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.00 3.02 2.89 2.67 1.70 1.43 12.82%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 8.89 15.10 15.71 12.79 20.87 9.73 5.67 7.78%
EPS 13.64 10.04 9.73 6.32 14.63 4.62 2.37 33.85%
DPS 0.00 0.00 18.86 0.00 0.00 0.00 0.00 -
NAPS 2.9283 2.978 2.9978 2.8688 2.6499 1.6849 1.4144 12.88%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 2.32 2.38 2.36 2.90 2.67 2.48 1.78 -
P/RPS 25.89 15.65 14.91 22.51 12.69 25.25 31.08 -2.99%
P/EPS 16.89 23.53 24.08 45.57 18.11 53.22 74.17 -21.84%
EY 5.92 4.25 4.15 2.19 5.52 1.88 1.35 27.92%
DY 0.00 0.00 8.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.79 0.78 1.00 1.00 1.46 1.24 -7.23%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 -
Price 2.29 2.39 2.36 2.28 2.05 2.16 1.82 -
P/RPS 25.56 15.71 14.91 17.69 9.75 21.99 31.78 -3.56%
P/EPS 16.67 23.63 24.08 35.82 13.91 46.35 75.83 -22.30%
EY 6.00 4.23 4.15 2.79 7.19 2.16 1.32 28.69%
DY 0.00 0.00 8.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.78 0.79 0.77 1.27 1.27 -7.79%

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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