[ICAP] YoY Cumulative Quarter Result on 30-Nov-2010 [#2]

Announcement Date
10-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- 60.29%
YoY- 94.56%
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Cumulative Result
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Revenue 11,081 9,020 14,720 6,864 3,995 20,356 11,607 -0.76%
PBT 7,821 5,767 11,683 4,336 1,942 18,334 9,517 -3.21%
Tax -960 -1,312 -1,367 -1,079 -268 -961 -824 2.57%
NP 6,861 4,455 10,316 3,257 1,674 17,373 8,693 -3.86%
-
NP to SH 6,861 4,455 10,316 3,257 1,674 17,373 8,693 -3.86%
-
Tax Rate 12.27% 22.75% 11.70% 24.88% 13.80% 5.24% 8.66% -
Total Cost 4,220 4,565 4,404 3,607 2,321 2,983 2,914 6.36%
-
Net Worth 422,799 404,600 373,727 237,635 199,484 209,987 162,381 17.27%
Dividend
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Div 13,300 - - - - - - -
Div Payout % 193.85% - - - - - - -
Equity
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Net Worth 422,799 404,600 373,727 237,635 199,484 209,987 162,381 17.27%
NOSH 140,000 140,000 139,972 139,785 139,499 139,991 139,983 0.00%
Ratio Analysis
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
NP Margin 61.92% 49.39% 70.08% 47.45% 41.90% 85.35% 74.89% -
ROE 1.62% 1.10% 2.76% 1.37% 0.84% 8.27% 5.35% -
Per Share
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 7.92 6.44 10.52 4.91 2.86 14.54 8.29 -0.75%
EPS 4.90 3.18 7.37 2.33 1.20 12.41 6.21 -3.86%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.67 1.70 1.43 1.50 1.16 17.27%
Adjusted Per Share Value based on latest NOSH - 139,204
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 7.92 6.44 10.51 4.90 2.85 14.54 8.29 -0.75%
EPS 4.90 3.18 7.37 2.33 1.20 12.41 6.21 -3.86%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.6695 1.6974 1.4249 1.4999 1.1599 17.27%
Price Multiplier on Financial Quarter End Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 -
Price 2.36 2.90 2.67 2.48 1.78 1.35 2.41 -
P/RPS 29.82 45.01 25.39 50.51 62.16 9.28 29.07 0.42%
P/EPS 48.16 91.13 36.23 106.44 148.33 10.88 38.81 3.65%
EY 2.08 1.10 2.76 0.94 0.67 9.19 2.58 -3.52%
DY 4.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 1.00 1.46 1.24 0.90 2.08 -15.06%
Price Multiplier on Announcement Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 -
Price 2.36 2.28 2.05 2.16 1.82 1.40 2.80 -
P/RPS 29.82 35.39 19.49 43.99 63.55 9.63 33.77 -2.05%
P/EPS 48.16 71.65 27.82 92.70 151.67 11.28 45.09 1.10%
EY 2.08 1.40 3.60 1.08 0.66 8.86 2.22 -1.07%
DY 4.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.77 1.27 1.27 0.93 2.41 -17.12%

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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