[ICAP] YoY Annualized Quarter Result on 31-May-2010 [#4]

Announcement Date
22-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 427.84%
YoY- 481.86%
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Annualized Quarter Result
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Revenue 65,954 24,822 19,936 42,224 11,414 45,666 19,876 22.10%
PBT 58,977 17,690 13,917 37,644 7,489 41,119 16,754 23.31%
Tax -2,163 -1,959 -2,458 -1,167 -1,220 -2,038 -2,154 0.06%
NP 56,814 15,731 11,459 36,477 6,269 39,081 14,600 25.38%
-
NP to SH 56,814 15,731 11,459 36,477 6,269 39,081 14,600 25.38%
-
Tax Rate 3.67% 11.07% 17.66% 3.10% 16.29% 4.96% 12.86% -
Total Cost 9,140 9,091 8,477 5,747 5,145 6,585 5,276 9.58%
-
Net Worth 418,600 400,399 387,563 235,154 198,704 191,775 152,579 18.29%
Dividend
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Net Worth 418,600 400,399 387,563 235,154 198,704 191,775 152,579 18.29%
NOSH 140,000 140,000 139,914 139,973 139,933 139,982 139,980 0.00%
Ratio Analysis
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
NP Margin 86.14% 63.38% 57.48% 86.39% 54.92% 85.58% 73.46% -
ROE 13.57% 3.93% 2.96% 15.51% 3.15% 20.38% 9.57% -
Per Share
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
RPS 47.11 17.73 14.25 30.17 8.16 32.62 14.20 22.10%
EPS 40.58 11.24 8.19 26.06 4.48 27.91 10.43 25.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.86 2.77 1.68 1.42 1.37 1.09 18.29%
Adjusted Per Share Value based on latest NOSH - 140,017
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
RPS 47.11 17.73 14.24 30.16 8.15 32.62 14.20 22.10%
EPS 40.58 11.24 8.19 26.05 4.48 27.92 10.43 25.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.86 2.7683 1.6797 1.4193 1.3698 1.0899 18.29%
Price Multiplier on Financial Quarter End Date
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Date 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 31/05/07 -
Price 2.40 2.86 2.77 2.10 1.63 2.20 1.58 -
P/RPS 5.09 16.13 19.44 6.96 19.98 6.74 11.13 -12.21%
P/EPS 5.91 25.45 33.82 8.06 36.38 7.88 15.15 -14.50%
EY 16.91 3.93 2.96 12.41 2.75 12.69 6.60 16.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.00 1.00 1.25 1.15 1.61 1.45 -9.42%
Price Multiplier on Announcement Date
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Date 02/07/13 24/07/12 06/07/11 22/06/10 25/06/09 20/06/08 26/06/07 -
Price 2.39 2.18 2.19 1.84 1.65 1.99 1.64 -
P/RPS 5.07 12.30 15.37 6.10 20.23 6.10 11.55 -12.81%
P/EPS 5.89 19.40 26.74 7.06 36.83 7.13 15.72 -15.08%
EY 16.98 5.15 3.74 14.16 2.72 14.03 6.36 17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.76 0.79 1.10 1.16 1.45 1.50 -9.93%

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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