[ICAP] YoY Quarter Result on 30-Nov-2010 [#2]

Announcement Date
10-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -39.71%
YoY- 265.67%
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Quarter Result
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Revenue 7,680 3,841 5,515 2,823 1,397 15,944 9,314 -3.16%
PBT 6,028 2,198 3,989 1,524 318 15,007 8,190 -4.97%
Tax -371 -298 -383 -299 17 -270 -352 0.87%
NP 5,657 1,900 3,606 1,225 335 14,737 7,838 -5.28%
-
NP to SH 5,657 1,900 3,606 1,225 335 14,737 7,838 -5.28%
-
Tax Rate 6.15% 13.56% 9.60% 19.62% -5.35% 1.80% 4.30% -
Total Cost 2,023 1,941 1,909 1,598 1,062 1,207 1,476 5.38%
-
Net Worth 422,799 404,600 373,179 236,647 199,604 209,928 162,358 17.27%
Dividend
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Net Worth 422,799 404,600 373,179 236,647 199,604 209,928 162,358 17.27%
NOSH 140,000 140,000 139,767 139,204 139,583 139,952 139,964 0.00%
Ratio Analysis
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
NP Margin 73.66% 49.47% 65.39% 43.39% 23.98% 92.43% 84.15% -
ROE 1.34% 0.47% 0.97% 0.52% 0.17% 7.02% 4.83% -
Per Share
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 5.49 2.74 3.95 2.03 1.00 11.39 6.65 -3.14%
EPS 4.04 1.36 2.58 0.88 0.24 10.53 5.60 -5.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.67 1.70 1.43 1.50 1.16 17.27%
Adjusted Per Share Value based on latest NOSH - 139,204
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 5.45 2.72 3.91 2.00 0.99 11.30 6.60 -3.13%
EPS 4.01 1.35 2.56 0.87 0.24 10.45 5.56 -5.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 2.8688 2.646 1.6779 1.4153 1.4885 1.1512 17.27%
Price Multiplier on Financial Quarter End Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 -
Price 2.36 2.90 2.67 2.48 1.78 1.35 2.41 -
P/RPS 43.02 105.70 67.67 122.29 177.85 11.85 36.22 2.90%
P/EPS 58.41 213.68 103.49 281.82 741.67 12.82 43.04 5.21%
EY 1.71 0.47 0.97 0.35 0.13 7.80 2.32 -4.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 1.00 1.46 1.24 0.90 2.08 -15.06%
Price Multiplier on Announcement Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 -
Price 2.36 2.28 2.05 2.16 1.82 1.40 2.80 -
P/RPS 43.02 83.10 51.95 106.51 181.85 12.29 42.08 0.36%
P/EPS 58.41 168.00 79.46 245.45 758.33 13.30 50.00 2.62%
EY 1.71 0.60 1.26 0.41 0.13 7.52 2.00 -2.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.77 1.27 1.27 0.93 2.41 -17.12%

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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