[ICAP] YoY Cumulative Quarter Result on 31-Aug-2009 [#1]

Announcement Date
14-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- -78.64%
YoY- -49.2%
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Cumulative Result
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Revenue 5,179 9,205 4,041 2,598 4,412 2,293 2,553 12.49%
PBT 3,569 7,694 2,812 1,624 3,327 1,327 1,852 11.54%
Tax -1,014 -984 -780 -285 -691 -472 -116 43.47%
NP 2,555 6,710 2,032 1,339 2,636 855 1,736 6.64%
-
NP to SH 2,555 6,710 2,032 1,339 2,636 855 1,736 6.64%
-
Tax Rate 28.41% 12.79% 27.74% 17.55% 20.77% 35.57% 6.26% -
Total Cost 2,624 2,495 2,009 1,259 1,776 1,438 817 21.44%
-
Net Worth 421,399 368,419 236,833 199,455 194,895 154,180 139,999 20.14%
Dividend
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Net Worth 421,399 368,419 236,833 199,455 194,895 154,180 139,999 20.14%
NOSH 140,000 140,083 140,137 139,479 140,212 140,163 139,999 0.00%
Ratio Analysis
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
NP Margin 49.33% 72.90% 50.28% 51.54% 59.75% 37.29% 68.00% -
ROE 0.61% 1.82% 0.86% 0.67% 1.35% 0.55% 1.24% -
Per Share
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 3.70 6.57 2.88 1.86 3.15 1.64 1.82 12.54%
EPS 1.82 4.79 1.45 0.96 1.88 0.61 1.24 6.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.63 1.69 1.43 1.39 1.10 1.00 20.14%
Adjusted Per Share Value based on latest NOSH - 139,479
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 3.67 6.53 2.87 1.84 3.13 1.63 1.81 12.49%
EPS 1.81 4.76 1.44 0.95 1.87 0.61 1.23 6.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9879 2.6122 1.6792 1.4142 1.3819 1.0932 0.9927 20.13%
Price Multiplier on Financial Quarter End Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 -
Price 2.29 2.63 2.31 1.78 1.84 1.88 1.28 -
P/RPS 61.90 40.02 80.11 95.56 58.47 114.92 70.19 -2.07%
P/EPS 125.48 54.91 159.31 185.42 97.87 308.20 103.23 3.30%
EY 0.80 1.82 0.63 0.54 1.02 0.32 0.97 -3.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.00 1.37 1.24 1.32 1.71 1.28 -8.31%
Price Multiplier on Announcement Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 01/11/12 13/09/11 29/10/10 14/09/09 09/09/08 30/10/07 15/09/06 -
Price 2.32 2.02 2.06 1.81 1.79 2.34 1.31 -
P/RPS 62.71 30.74 71.44 97.17 56.89 143.04 71.84 -2.23%
P/EPS 127.12 42.17 142.07 188.54 95.21 383.61 105.65 3.12%
EY 0.79 2.37 0.70 0.53 1.05 0.26 0.95 -3.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 1.22 1.27 1.29 2.13 1.31 -8.46%

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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