[ICAP] YoY Quarter Result on 28-Feb-2011 [#3]

Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 315.43%
YoY- 45.03%
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Quarter Result
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Revenue 23,323 7,249 5,514 6,936 5,002 2,885 30,367 -4.30%
PBT 20,443 5,587 4,009 5,542 3,756 1,034 29,181 -5.75%
Tax -264 -349 -302 -453 -247 -538 -503 -10.18%
NP 20,179 5,238 3,707 5,089 3,509 496 28,678 -5.68%
-
NP to SH 20,179 5,238 3,707 5,089 3,509 496 28,678 -5.68%
-
Tax Rate 1.29% 6.25% 7.53% 8.17% 6.58% 52.03% 1.72% -
Total Cost 3,144 2,011 1,807 1,847 1,493 2,389 1,689 10.90%
-
Net Worth 417,200 407,400 398,677 243,265 204,109 212,571 190,439 13.95%
Dividend
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Net Worth 417,200 407,400 398,677 243,265 204,109 212,571 190,439 13.95%
NOSH 140,000 140,000 139,886 139,807 139,800 141,714 140,029 -0.00%
Ratio Analysis
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
NP Margin 86.52% 72.26% 67.23% 73.37% 70.15% 17.19% 94.44% -
ROE 4.84% 1.29% 0.93% 2.09% 1.72% 0.23% 15.06% -
Per Share
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 16.66 5.18 3.94 4.96 3.58 2.04 21.69 -4.30%
EPS 14.41 3.74 2.65 3.64 2.51 0.35 20.48 -5.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.91 2.85 1.74 1.46 1.50 1.36 13.96%
Adjusted Per Share Value based on latest NOSH - 139,807
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 16.54 5.14 3.91 4.92 3.55 2.05 21.53 -4.29%
EPS 14.31 3.71 2.63 3.61 2.49 0.35 20.33 -5.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9581 2.8886 2.8268 1.7248 1.4472 1.5072 1.3503 13.95%
Price Multiplier on Financial Quarter End Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 -
Price 2.37 2.25 2.85 2.56 1.74 1.40 2.30 -
P/RPS 14.23 43.45 72.30 51.60 48.63 68.77 10.61 5.01%
P/EPS 16.44 60.14 107.55 70.33 69.32 400.00 11.23 6.55%
EY 6.08 1.66 0.93 1.42 1.44 0.25 8.90 -6.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.77 1.00 1.47 1.19 0.93 1.69 -11.71%
Price Multiplier on Announcement Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 23/04/08 -
Price 2.40 2.34 2.89 2.17 1.75 1.44 2.18 -
P/RPS 14.41 45.19 73.32 43.74 48.91 70.73 10.05 6.18%
P/EPS 16.65 62.54 109.06 59.62 69.72 411.43 10.64 7.74%
EY 6.01 1.60 0.92 1.68 1.43 0.24 9.39 -7.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.80 1.01 1.25 1.20 0.96 1.60 -10.72%

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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