[ICAP] YoY Cumulative Quarter Result on 31-May-2011 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
06-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- 37.3%
YoY- -68.59%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 43,682 65,954 24,822 19,936 42,224 11,414 45,666 -0.73%
PBT 35,045 58,977 17,690 13,917 37,644 7,489 41,119 -2.62%
Tax -1,599 -2,163 -1,959 -2,458 -1,167 -1,220 -2,038 -3.96%
NP 33,446 56,814 15,731 11,459 36,477 6,269 39,081 -2.56%
-
NP to SH 33,446 56,814 15,731 11,459 36,477 6,269 39,081 -2.56%
-
Tax Rate 4.56% 3.67% 11.07% 17.66% 3.10% 16.29% 4.96% -
Total Cost 10,236 9,140 9,091 8,477 5,747 5,145 6,585 7.62%
-
Net Worth 426,999 418,600 400,399 387,563 235,154 198,704 191,775 14.26%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div 13,300 - - - - - - -
Div Payout % 39.77% - - - - - - -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Net Worth 426,999 418,600 400,399 387,563 235,154 198,704 191,775 14.26%
NOSH 140,000 140,000 140,000 139,914 139,973 139,933 139,982 0.00%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
NP Margin 76.57% 86.14% 63.38% 57.48% 86.39% 54.92% 85.58% -
ROE 7.83% 13.57% 3.93% 2.96% 15.51% 3.15% 20.38% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 31.20 47.11 17.73 14.25 30.17 8.16 32.62 -0.73%
EPS 23.89 40.58 11.24 8.19 26.06 4.48 27.91 -2.55%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.05 2.99 2.86 2.77 1.68 1.42 1.37 14.26%
Adjusted Per Share Value based on latest NOSH - 140,225
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 30.97 46.76 17.60 14.14 29.94 8.09 32.38 -0.73%
EPS 23.71 40.28 11.15 8.12 25.86 4.44 27.71 -2.56%
DPS 9.43 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0276 2.968 2.839 2.748 1.6673 1.4089 1.3598 14.26%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 -
Price 2.52 2.40 2.86 2.77 2.10 1.63 2.20 -
P/RPS 8.08 5.09 16.13 19.44 6.96 19.98 6.74 3.06%
P/EPS 10.55 5.91 25.45 33.82 8.06 36.38 7.88 4.98%
EY 9.48 16.91 3.93 2.96 12.41 2.75 12.69 -4.74%
DY 3.77 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 1.00 1.00 1.25 1.15 1.61 -10.45%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 09/07/14 02/07/13 24/07/12 06/07/11 22/06/10 25/06/09 20/06/08 -
Price 2.50 2.39 2.18 2.19 1.84 1.65 1.99 -
P/RPS 8.01 5.07 12.30 15.37 6.10 20.23 6.10 4.64%
P/EPS 10.46 5.89 19.40 26.74 7.06 36.83 7.13 6.59%
EY 9.56 16.98 5.15 3.74 14.16 2.72 14.03 -6.19%
DY 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.80 0.76 0.79 1.10 1.16 1.45 -9.05%

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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