[ICAP] YoY 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- -38.83%
YoY- -90.05%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 9,278 49,684 4,586 6,136 33,227 0 3,693 16.58%
PBT 6,782 47,622 1,997 4,039 31,946 -11,879 2,422 18.71%
Tax -375 -502 -288 -926 -652 279 -724 -10.38%
NP 6,407 47,120 1,709 3,113 31,294 -11,600 1,698 24.76%
-
NP to SH 6,407 47,120 1,709 3,113 31,294 -11,600 1,698 24.76%
-
Tax Rate 5.53% 1.05% 14.42% 22.93% 2.04% - 29.89% -
Total Cost 2,871 2,564 2,877 3,023 1,933 11,600 1,995 6.25%
-
Net Worth 426,999 418,600 400,399 388,423 235,230 198,697 192,252 14.21%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 426,999 418,600 400,399 388,423 235,230 198,697 192,252 14.21%
NOSH 140,000 140,000 140,000 140,225 140,017 139,927 140,330 -0.03%
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 69.06% 94.84% 37.27% 50.73% 94.18% 0.00% 45.98% -
ROE 1.50% 11.26% 0.43% 0.80% 13.30% -5.84% 0.88% -
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 6.63 35.49 3.28 4.38 23.73 0.00 2.63 16.65%
EPS 4.58 33.66 1.22 2.22 22.35 -8.29 1.21 24.82%
DPS 0.00 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 6.63 35.49 3.28 4.38 23.73 0.00 2.64 16.57%
EPS 4.58 33.66 1.22 2.22 22.35 -8.29 1.21 24.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.05 2.99 2.86 2.7745 1.6802 1.4193 1.3732 14.21%
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 38.03 6.76 87.31 63.30 8.85 0.00 83.60 -12.29%
P/EPS 55.06 7.13 234.29 124.77 9.40 -19.66 181.82 -18.04%
EY 1.82 14.02 0.43 0.80 10.64 -5.09 0.55 22.06%
DY 0.00 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 37.72 6.73 66.55 50.05 7.75 0.00 75.62 -10.94%
P/EPS 54.63 7.10 178.58 98.65 8.23 -19.90 164.46 -16.77%
EY 1.83 14.08 0.56 1.01 12.15 -5.02 0.61 20.08%
DY 0.00 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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