[ICAP] YoY Cumulative Quarter Result on 28-Feb-2011 [#3]

Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 156.25%
YoY- 61.03%
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Cumulative Result
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Revenue 34,404 16,270 20,235 13,800 8,997 23,241 41,974 -3.25%
PBT 28,264 11,354 15,692 9,878 5,698 19,368 38,698 -5.09%
Tax -1,224 -1,661 -1,670 -1,532 -515 -1,499 -1,327 -1.33%
NP 27,040 9,693 14,022 8,346 5,183 17,869 37,371 -5.24%
-
NP to SH 27,040 9,693 14,022 8,346 5,183 17,869 37,371 -5.24%
-
Tax Rate 4.33% 14.63% 10.64% 15.51% 9.04% 7.74% 3.43% -
Total Cost 7,364 6,577 6,213 5,454 3,814 5,372 4,603 8.14%
-
Net Worth 417,200 407,400 398,829 243,658 204,518 210,058 190,425 13.95%
Dividend
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Div 13,300 - - - - - - -
Div Payout % 49.19% - - - - - - -
Equity
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Net Worth 417,200 407,400 398,829 243,658 204,518 210,058 190,425 13.95%
NOSH 140,000 140,000 139,940 140,033 140,081 140,039 140,018 -0.00%
Ratio Analysis
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
NP Margin 78.60% 59.58% 69.30% 60.48% 57.61% 76.89% 89.03% -
ROE 6.48% 2.38% 3.52% 3.43% 2.53% 8.51% 19.63% -
Per Share
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 24.57 11.62 14.46 9.85 6.42 16.60 29.98 -3.26%
EPS 19.31 6.92 10.02 5.96 3.70 12.76 26.69 -5.24%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.91 2.85 1.74 1.46 1.50 1.36 13.96%
Adjusted Per Share Value based on latest NOSH - 139,807
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 24.57 11.62 14.45 9.86 6.43 16.60 29.98 -3.26%
EPS 19.31 6.92 10.02 5.96 3.70 12.76 26.69 -5.24%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.91 2.8488 1.7404 1.4608 1.5004 1.3602 13.95%
Price Multiplier on Financial Quarter End Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 -
Price 2.37 2.25 2.85 2.56 1.74 1.40 2.30 -
P/RPS 9.64 19.36 19.71 25.98 27.09 8.44 7.67 3.88%
P/EPS 12.27 32.50 28.44 42.95 47.03 10.97 8.62 6.05%
EY 8.15 3.08 3.52 2.33 2.13 9.11 11.60 -5.71%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.77 1.00 1.47 1.19 0.93 1.69 -11.71%
Price Multiplier on Announcement Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 23/04/08 -
Price 2.40 2.34 2.89 2.17 1.75 1.44 2.18 -
P/RPS 9.77 20.14 19.99 22.02 27.25 8.68 7.27 5.04%
P/EPS 12.43 33.80 28.84 36.41 47.30 11.29 8.17 7.24%
EY 8.05 2.96 3.47 2.75 2.11 8.86 12.24 -6.74%
DY 3.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.80 1.01 1.25 1.20 0.96 1.60 -10.72%

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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