[ICAP] YoY Cumulative Quarter Result on 31-Aug-2013 [#1]

Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- -97.88%
YoY- -52.88%
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Cumulative Result
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Revenue 4,084 3,440 3,526 3,401 5,179 9,205 4,041 0.17%
PBT 2,137 -8,836 1,770 1,793 3,569 7,694 2,812 -4.46%
Tax -508 -443 402 -589 -1,014 -984 -780 -6.89%
NP 1,629 -9,279 2,172 1,204 2,555 6,710 2,032 -3.61%
-
NP to SH 1,629 -9,279 2,172 1,204 2,555 6,710 2,032 -3.61%
-
Tax Rate 23.77% - -22.71% 32.85% 28.41% 12.79% 27.74% -
Total Cost 2,455 12,719 1,354 2,197 2,624 2,495 2,009 3.39%
-
Net Worth 433,999 389,199 429,799 398,999 421,399 368,419 236,833 10.61%
Dividend
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Div - - - 13,300 - - - -
Div Payout % - - - 1,104.65% - - - -
Equity
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Net Worth 433,999 389,199 429,799 398,999 421,399 368,419 236,833 10.61%
NOSH 140,000 140,000 140,000 140,000 140,000 140,083 140,137 -0.01%
Ratio Analysis
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
NP Margin 39.89% -269.74% 61.60% 35.40% 49.33% 72.90% 50.28% -
ROE 0.38% -2.38% 0.51% 0.30% 0.61% 1.82% 0.86% -
Per Share
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
RPS 2.92 2.46 2.52 2.43 3.70 6.57 2.88 0.22%
EPS 1.16 -6.63 1.55 0.86 1.82 4.79 1.45 -3.64%
DPS 0.00 0.00 0.00 9.50 0.00 0.00 0.00 -
NAPS 3.10 2.78 3.07 2.85 3.01 2.63 1.69 10.62%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
RPS 2.90 2.44 2.50 2.41 3.67 6.53 2.87 0.17%
EPS 1.16 -6.58 1.54 0.85 1.81 4.76 1.44 -3.53%
DPS 0.00 0.00 0.00 9.43 0.00 0.00 0.00 -
NAPS 3.0772 2.7596 3.0474 2.8291 2.9879 2.6122 1.6792 10.61%
Price Multiplier on Financial Quarter End Date
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Date 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 -
Price 2.31 2.13 2.43 2.37 2.29 2.63 2.31 -
P/RPS 79.19 86.69 96.48 97.56 61.90 40.02 80.11 -0.19%
P/EPS 198.53 -32.14 156.63 275.58 125.48 54.91 159.31 3.73%
EY 0.50 -3.11 0.64 0.36 0.80 1.82 0.63 -3.77%
DY 0.00 0.00 0.00 4.01 0.00 0.00 0.00 -
P/NAPS 0.75 0.77 0.79 0.83 0.76 1.00 1.37 -9.54%
Price Multiplier on Announcement Date
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Date 24/10/16 28/10/15 10/10/14 28/10/13 01/11/12 13/09/11 29/10/10 -
Price 2.44 2.28 2.40 2.37 2.32 2.02 2.06 -
P/RPS 83.64 92.79 95.29 97.56 62.71 30.74 71.44 2.66%
P/EPS 209.70 -34.40 154.70 275.58 127.12 42.17 142.07 6.69%
EY 0.48 -2.91 0.65 0.36 0.79 2.37 0.70 -6.08%
DY 0.00 0.00 0.00 4.01 0.00 0.00 0.00 -
P/NAPS 0.79 0.82 0.78 0.83 0.77 0.77 1.22 -6.98%

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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