[ICAP] YoY Annualized Quarter Result on 30-Nov-2013 [#2]

Announcement Date
10-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- 184.93%
YoY- 54.01%
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Annualized Quarter Result
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Revenue 11,246 12,544 21,292 22,162 18,040 29,440 13,728 -3.26%
PBT 2,244 -17,508 14,196 15,642 11,534 23,366 8,672 -20.15%
Tax -1,192 -1,728 -34 -1,920 -2,624 -2,734 -2,158 -9.41%
NP 1,052 -19,236 14,162 13,722 8,910 20,632 6,514 -26.18%
-
NP to SH 1,052 19,236 14,162 13,722 8,910 20,632 6,514 -26.18%
-
Tax Rate 53.12% - 0.24% 12.27% 22.75% 11.70% 24.88% -
Total Cost 10,194 31,780 7,130 8,440 9,130 8,808 7,214 5.92%
-
Net Worth 431,199 413,000 420,000 422,799 404,600 373,727 237,635 10.43%
Dividend
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Div - - - 26,600 - - - -
Div Payout % - - - 193.85% - - - -
Equity
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Net Worth 431,199 413,000 420,000 422,799 404,600 373,727 237,635 10.43%
NOSH 140,000 140,000 140,000 140,000 140,000 139,972 139,785 0.02%
Ratio Analysis
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
NP Margin 9.35% -153.35% 66.51% 61.92% 49.39% 70.08% 47.45% -
ROE 0.24% 4.66% 3.37% 3.25% 2.20% 5.52% 2.74% -
Per Share
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
RPS 8.03 8.96 15.21 15.83 12.89 21.03 9.82 -3.29%
EPS 0.76 -13.74 10.12 9.80 6.36 14.74 4.66 -26.06%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.08 2.95 3.00 3.02 2.89 2.67 1.70 10.40%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
RPS 8.03 8.96 15.21 15.83 12.89 21.03 9.81 -3.27%
EPS 0.76 -13.74 10.12 9.80 6.36 14.74 4.65 -26.03%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.08 2.95 3.00 3.02 2.89 2.6695 1.6974 10.43%
Price Multiplier on Financial Quarter End Date
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Date 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 -
Price 2.46 2.32 2.38 2.36 2.90 2.67 2.48 -
P/RPS 30.62 25.89 15.65 14.91 22.51 12.69 25.25 3.26%
P/EPS 327.38 16.89 23.53 24.08 45.57 18.11 53.22 35.32%
EY 0.31 5.92 4.25 4.15 2.19 5.52 1.88 -25.92%
DY 0.00 0.00 0.00 8.05 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.79 0.78 1.00 1.00 1.46 -9.53%
Price Multiplier on Announcement Date
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Date 09/01/17 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 -
Price 2.46 2.29 2.39 2.36 2.28 2.05 2.16 -
P/RPS 30.62 25.56 15.71 14.91 17.69 9.75 21.99 5.66%
P/EPS 327.38 16.67 23.63 24.08 35.82 13.91 46.35 38.47%
EY 0.31 6.00 4.23 4.15 2.79 7.19 2.16 -27.62%
DY 0.00 0.00 0.00 8.05 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.80 0.78 0.79 0.77 1.27 -7.40%

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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