[ICAP] YoY Annualized Quarter Result on 31-Aug-2011 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 134.23%
YoY- 230.22%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 14,104 13,604 20,716 36,820 16,164 10,392 17,648 -3.66%
PBT 7,080 7,172 14,276 30,776 11,248 6,496 13,308 -9.97%
Tax 1,608 -2,356 -4,056 -3,936 -3,120 -1,140 -2,764 -
NP 8,688 4,816 10,220 26,840 8,128 5,356 10,544 -3.17%
-
NP to SH 8,688 4,816 10,220 26,840 8,128 5,356 10,544 -3.17%
-
Tax Rate -22.71% 32.85% 28.41% 12.79% 27.74% 17.55% 20.77% -
Total Cost 5,416 8,788 10,496 9,980 8,036 5,036 7,104 -4.41%
-
Net Worth 429,799 398,999 421,399 368,419 236,833 199,455 194,895 14.08%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div - 53,200 - - - - - -
Div Payout % - 1,104.65% - - - - - -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 429,799 398,999 421,399 368,419 236,833 199,455 194,895 14.08%
NOSH 140,000 140,000 140,000 140,083 140,137 139,479 140,212 -0.02%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 61.60% 35.40% 49.33% 72.90% 50.28% 51.54% 59.75% -
ROE 2.02% 1.21% 2.43% 7.29% 3.43% 2.69% 5.41% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 10.07 9.72 14.80 26.28 11.53 7.45 12.59 -3.65%
EPS 6.20 3.44 7.28 19.16 5.80 3.84 7.52 -3.16%
DPS 0.00 38.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 2.85 3.01 2.63 1.69 1.43 1.39 14.11%
Adjusted Per Share Value based on latest NOSH - 140,083
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 10.00 9.65 14.69 26.11 11.46 7.37 12.51 -3.66%
EPS 6.16 3.41 7.25 19.03 5.76 3.80 7.48 -3.18%
DPS 0.00 37.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0474 2.8291 2.9879 2.6122 1.6792 1.4142 1.3819 14.08%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 2.43 2.37 2.29 2.63 2.31 1.78 1.84 -
P/RPS 24.12 24.39 15.48 10.01 20.03 23.89 14.62 8.69%
P/EPS 39.16 68.90 31.37 13.73 39.83 46.35 24.47 8.14%
EY 2.55 1.45 3.19 7.29 2.51 2.16 4.09 -7.56%
DY 0.00 16.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.83 0.76 1.00 1.37 1.24 1.32 -8.19%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 10/10/14 28/10/13 01/11/12 13/09/11 29/10/10 14/09/09 09/09/08 -
Price 2.40 2.37 2.32 2.02 2.06 1.81 1.79 -
P/RPS 23.82 24.39 15.68 7.69 17.86 24.29 14.22 8.97%
P/EPS 38.67 68.90 31.78 10.54 35.52 47.14 23.80 8.42%
EY 2.59 1.45 3.15 9.49 2.82 2.12 4.20 -7.73%
DY 0.00 16.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.77 0.77 1.22 1.27 1.29 -8.03%

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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