[ICAP] YoY Quarter Result on 30-Nov-2008 [#2]

Stock

[ICAP] ICAPITAL.BIZ BHD

Announcement Date

08-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-May-2009

Quarter

30-Nov-2008 [#2]

Profit Trend

QoQ- 459.07%

YoY- 88.02%

Quarter Report

icapital.biz 2nd quarter 30 November 2008.pdf

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ICAP's Result

ICAP's Financial Summary

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YoY %

Horiz. %

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Quarter Result
Revenue	5,515	2,823	1,397	15,944	9,314	13,481	1,225	28.48%
YoY %	95.36%	102.08%	-91.24%	71.18%	-30.91%	1,000.49%	-	-
Horiz. %	450.20%	230.45%	114.04%	1,301.55%	760.33%	1,100.49%	100.00%	-
PBT	3,989	1,524	318	15,007	8,190	12,793	-1,176	-
YoY %	161.75%	379.25%	-97.88%	83.24%	-35.98%	1,187.84%	-	-
Horiz. %	-339.20%	-129.59%	-27.04%	-1,276.11%	-696.43%	-1,087.84%	100.00%	-
Tax	-383	-299	17	-270	-352	-1,202	0	-
YoY %	-28.09%	-1,858.82%	106.30%	23.30%	70.72%	0.00%	-	-
Horiz. %	31.86%	24.88%	-1.41%	22.46%	29.28%	100.00%	-	-
NP	3,606	1,225	335	14,737	7,838	11,591	-1,176	-
YoY %	194.37%	265.67%	-97.73%	88.02%	-32.38%	1,085.63%	-	-
Horiz. %	-306.63%	-104.17%	-28.49%	-1,253.15%	-666.50%	-985.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,606	1,225	335	14,737	7,838	11,591	-1,176	-
YoY %	194.37%	265.67%	-97.73%	88.02%	-32.38%	1,085.63%	-	-
Horiz. %	-306.63%	-104.17%	-28.49%	-1,253.15%	-666.50%	-985.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.60%	19.62%	-5.35%	1.80%	4.30%	9.40%	-	-
YoY %	-51.07%	466.73%	-397.22%	-58.14%	-54.26%	0.00%	-	-
Horiz. %	102.13%	208.72%	-56.91%	19.15%	45.74%	100.00%	-	-
Total Cost	1,909	1,598	1,062	1,207	1,476	1,890	2,401	-3.74%
YoY %	19.46%	50.47%	-12.01%	-18.22%	-21.90%	-21.28%	-	-
Horiz. %	79.51%	66.56%	44.23%	50.27%	61.47%	78.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	373,179	236,647	199,604	209,928	162,358	152,586	32,520	50.15%
YoY %	57.69%	18.56%	-4.92%	29.30%	6.40%	369.21%	-	-
Horiz. %	1,147.54%	727.70%	613.79%	645.54%	499.26%	469.21%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Equity
Net Worth	373,179	236,647	199,604	209,928	162,358	152,586	32,520	50.15%
YoY %	57.69%	18.56%	-4.92%	29.30%	6.40%	369.21%	-	-
Horiz. %	1,147.54%	727.70%	613.79%	645.54%	499.26%	469.21%	100.00%	-
NOSH	139,767	139,204	139,583	139,952	139,964	139,987	32,849	27.28%
YoY %	0.40%	-0.27%	-0.26%	-0.01%	-0.02%	326.15%	-	-
Horiz. %	425.48%	423.77%	424.92%	426.05%	426.08%	426.15%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Ratio Analysis
NP Margin	65.39%	43.39%	23.98%	92.43%	84.15%	85.98%	-96.00%	-
YoY %	50.70%	80.94%	-74.06%	9.84%	-2.13%	189.56%	-	-
Horiz. %	-68.11%	-45.20%	-24.98%	-96.28%	-87.66%	-89.56%	100.00%	-
ROE	0.97%	0.52%	0.17%	7.02%	4.83%	7.60%	-3.62%	-
YoY %	86.54%	205.88%	-97.58%	45.34%	-36.45%	309.94%	-	-
Horiz. %	-26.80%	-14.36%	-4.70%	-193.92%	-133.43%	-209.94%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Per Share
RPS	3.95	2.03	1.00	11.39	6.65	9.63	3.73	0.95%
YoY %	94.58%	103.00%	-91.22%	71.28%	-30.94%	158.18%	-	-
Horiz. %	105.90%	54.42%	26.81%	305.36%	178.28%	258.18%	100.00%	-
EPS	2.58	0.88	0.24	10.53	5.60	8.28	-3.58	-
YoY %	193.18%	266.67%	-97.72%	88.04%	-32.37%	331.28%	-	-
Horiz. %	-72.07%	-24.58%	-6.70%	-294.13%	-156.42%	-231.28%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.67	1.70	1.43	1.50	1.16	1.09	0.99	17.97%
YoY %	57.06%	18.88%	-4.67%	29.31%	6.42%	10.10%	-	-
Horiz. %	269.70%	171.72%	144.44%	151.52%	117.17%	110.10%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Adjusted Per Share Value based on latest NOSH - 139,952
RPS	3.91	2.00	0.99	11.30	6.60	9.56	0.87	28.44%
YoY %	95.50%	102.02%	-91.24%	71.21%	-30.96%	998.85%	-	-
Horiz. %	449.43%	229.89%	113.79%	1,298.85%	758.62%	1,098.85%	100.00%	-
EPS	2.56	0.87	0.24	10.45	5.56	8.22	-0.83	-
YoY %	194.25%	262.50%	-97.70%	87.95%	-32.36%	1,090.36%	-	-
Horiz. %	-308.43%	-104.82%	-28.92%	-1,259.04%	-669.88%	-990.36%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.646	1.6779	1.4153	1.4885	1.1512	1.0819	0.2306	50.15%
YoY %	57.70%	18.55%	-4.92%	29.30%	6.41%	369.17%	-	-
Horiz. %	1,147.44%	727.62%	613.75%	645.49%	499.22%	469.17%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/11	30/11/10	30/11/09	28/11/08	30/11/07	30/11/06	30/11/05	-
Price	2.67	2.48	1.78	1.35	2.41	1.44	1.12	-
P/RPS	67.67	122.29	177.85	11.85	36.22	14.95	30.03	14.49%
YoY %	-44.66%	-31.24%	1,400.84%	-67.28%	142.27%	-50.22%	-	-
Horiz. %	225.34%	407.23%	592.24%	39.46%	120.61%	49.78%	100.00%	-
P/EPS	103.49	281.82	741.67	12.82	43.04	17.39	-31.28	-
YoY %	-63.28%	-62.00%	5,685.26%	-70.21%	147.50%	155.59%	-	-
Horiz. %	-330.85%	-900.96%	-2,371.07%	-40.98%	-137.60%	-55.59%	100.00%	-
EY	0.97	0.35	0.13	7.80	2.32	5.75	-3.20	-
YoY %	177.14%	169.23%	-98.33%	236.21%	-59.65%	279.69%	-	-
Horiz. %	-30.31%	-10.94%	-4.06%	-243.75%	-72.50%	-179.69%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.00	1.46	1.24	0.90	2.08	1.32	1.13	-2.01%
YoY %	-31.51%	17.74%	37.78%	-56.73%	57.58%	16.81%	-	-
Horiz. %	88.50%	129.20%	109.73%	79.65%	184.07%	116.81%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Announcement Date
Date	21/12/11	10/01/11	21/01/10	08/01/09	08/01/08	15/12/06	06/01/06	-
Price	2.05	2.16	1.82	1.40	2.80	1.41	1.08	-
P/RPS	51.95	106.51	181.85	12.29	42.08	14.64	28.96	10.22%
YoY %	-51.23%	-41.43%	1,379.66%	-70.79%	187.43%	-49.45%	-	-
Horiz. %	179.39%	367.78%	627.94%	42.44%	145.30%	50.55%	100.00%	-
P/EPS	79.46	245.45	758.33	13.30	50.00	17.03	-30.17	-
YoY %	-67.63%	-67.63%	5,601.73%	-73.40%	193.60%	156.45%	-	-
Horiz. %	-263.37%	-813.56%	-2,513.52%	-44.08%	-165.73%	-56.45%	100.00%	-
EY	1.26	0.41	0.13	7.52	2.00	5.87	-3.31	-
YoY %	207.32%	215.38%	-98.27%	276.00%	-65.93%	277.34%	-	-
Horiz. %	-38.07%	-12.39%	-3.93%	-227.19%	-60.42%	-177.34%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.77	1.27	1.27	0.93	2.41	1.29	1.09	-5.62%
YoY %	-39.37%	0.00%	36.56%	-61.41%	86.82%	18.35%	-	-
Horiz. %	70.64%	116.51%	116.51%	85.32%	221.10%	118.35%	100.00%	-

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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