[ICAP] YoY Cumulative Quarter Result on 28-Feb-2014 [#3]

Announcement Date
15-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 294.11%
YoY- 178.96%
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Cumulative Result
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Revenue 40,461 40,461 17,934 34,404 16,270 20,235 13,800 23.98%
PBT 23,628 23,628 10,429 28,264 11,354 15,692 9,878 19.04%
Tax -1,779 -1,779 -452 -1,224 -1,661 -1,670 -1,532 3.03%
NP 21,849 21,849 9,977 27,040 9,693 14,022 8,346 21.21%
-
NP to SH 21,849 21,849 9,977 27,040 9,693 14,022 8,346 21.21%
-
Tax Rate 7.53% 7.53% 4.33% 4.33% 14.63% 10.64% 15.51% -
Total Cost 18,612 18,612 7,957 7,364 6,577 6,213 5,454 27.80%
-
Net Worth 0 422,799 411,600 417,200 407,400 398,829 243,658 -
Dividend
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Div - - - 13,300 - - - -
Div Payout % - - - 49.19% - - - -
Equity
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Net Worth 0 422,799 411,600 417,200 407,400 398,829 243,658 -
NOSH 140,000 140,000 140,000 140,000 140,000 139,940 140,033 -0.00%
Ratio Analysis
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
NP Margin 54.00% 54.00% 55.63% 78.60% 59.58% 69.30% 60.48% -
ROE 0.00% 5.17% 2.42% 6.48% 2.38% 3.52% 3.43% -
Per Share
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 28.90 28.90 12.81 24.57 11.62 14.46 9.85 24.00%
EPS 15.61 15.61 7.13 19.31 6.92 10.02 5.96 21.22%
DPS 0.00 0.00 0.00 9.50 0.00 0.00 0.00 -
NAPS 0.00 3.02 2.94 2.98 2.91 2.85 1.74 -
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 28.69 28.69 12.72 24.39 11.54 14.35 9.78 24.00%
EPS 15.49 15.49 7.07 19.17 6.87 9.94 5.92 21.19%
DPS 0.00 0.00 0.00 9.43 0.00 0.00 0.00 -
NAPS 0.00 2.9978 2.9184 2.9581 2.8886 2.8278 1.7276 -
Price Multiplier on Financial Quarter End Date
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 -
Price 2.26 2.26 2.40 2.37 2.25 2.85 2.56 -
P/RPS 7.82 7.82 18.74 9.64 19.36 19.71 25.98 -21.33%
P/EPS 14.48 14.48 33.68 12.27 32.50 28.44 42.95 -19.53%
EY 6.91 6.91 2.97 8.15 3.08 3.52 2.33 24.27%
DY 0.00 0.00 0.00 4.01 0.00 0.00 0.00 -
P/NAPS 0.00 0.75 0.82 0.80 0.77 1.00 1.47 -
Price Multiplier on Announcement Date
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date - 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 -
Price 0.00 2.29 2.35 2.40 2.34 2.89 2.17 -
P/RPS 0.00 7.92 18.35 9.77 20.14 19.99 22.02 -
P/EPS 0.00 14.67 32.98 12.43 33.80 28.84 36.41 -
EY 0.00 6.82 3.03 8.05 2.96 3.47 2.75 -
DY 0.00 0.00 0.00 3.96 0.00 0.00 0.00 -
P/NAPS 0.00 0.76 0.80 0.81 0.80 1.01 1.25 -

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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