[ICAP] YoY Cumulative Quarter Result on 31-May-2012 [#4]

Announcement Date
24-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- 12.19%
YoY- 37.28%
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Cumulative Result
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Revenue 21,808 43,682 65,954 24,822 19,936 42,224 11,414 11.38%
PBT 11,391 35,045 58,977 17,690 13,917 37,644 7,489 7.23%
Tax -909 -1,599 -2,163 -1,959 -2,458 -1,167 -1,220 -4.78%
NP 10,482 33,446 56,814 15,731 11,459 36,477 6,269 8.94%
-
NP to SH 10,482 33,446 56,814 15,731 11,459 36,477 6,269 8.94%
-
Tax Rate 7.98% 4.56% 3.67% 11.07% 17.66% 3.10% 16.29% -
Total Cost 11,326 10,236 9,140 9,091 8,477 5,747 5,145 14.04%
-
Net Worth 406,000 426,999 418,600 400,399 387,563 235,154 198,704 12.64%
Dividend
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Div - 13,300 - - - - - -
Div Payout % - 39.77% - - - - - -
Equity
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Net Worth 406,000 426,999 418,600 400,399 387,563 235,154 198,704 12.64%
NOSH 140,000 140,000 140,000 140,000 139,914 139,973 139,933 0.00%
Ratio Analysis
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
NP Margin 48.06% 76.57% 86.14% 63.38% 57.48% 86.39% 54.92% -
ROE 2.58% 7.83% 13.57% 3.93% 2.96% 15.51% 3.15% -
Per Share
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 15.58 31.20 47.11 17.73 14.25 30.17 8.16 11.37%
EPS 7.49 23.89 40.58 11.24 8.19 26.06 4.48 8.93%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 3.05 2.99 2.86 2.77 1.68 1.42 12.63%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 15.46 30.97 46.76 17.60 14.14 29.94 8.09 11.39%
EPS 7.43 23.71 40.28 11.15 8.12 25.86 4.44 8.95%
DPS 0.00 9.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8787 3.0276 2.968 2.839 2.748 1.6673 1.4089 12.64%
Price Multiplier on Financial Quarter End Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 -
Price 2.32 2.52 2.40 2.86 2.77 2.10 1.63 -
P/RPS 14.89 8.08 5.09 16.13 19.44 6.96 19.98 -4.78%
P/EPS 30.99 10.55 5.91 25.45 33.82 8.06 36.38 -2.63%
EY 3.23 9.48 16.91 3.93 2.96 12.41 2.75 2.71%
DY 0.00 3.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.83 0.80 1.00 1.00 1.25 1.15 -5.86%
Price Multiplier on Announcement Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 22/06/10 25/06/09 -
Price 2.24 2.50 2.39 2.18 2.19 1.84 1.65 -
P/RPS 14.38 8.01 5.07 12.30 15.37 6.10 20.23 -5.52%
P/EPS 29.92 10.46 5.89 19.40 26.74 7.06 36.83 -3.40%
EY 3.34 9.56 16.98 5.15 3.74 14.16 2.72 3.47%
DY 0.00 3.80 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.82 0.80 0.76 0.79 1.10 1.16 -6.59%

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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