[ICAP] YoY Quarter Result on 31-May-2014 [#4]

Announcement Date
09-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -68.25%
YoY- -86.4%
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Quarter Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 3,565 3,574 3,874 9,278 49,684 4,586 6,136 -8.64%
PBT 1,538 90 962 6,782 47,622 1,997 4,039 -14.85%
Tax -491 -579 -457 -375 -502 -288 -926 -10.02%
NP 1,047 -489 505 6,407 47,120 1,709 3,113 -16.59%
-
NP to SH 1,047 -489 505 6,407 47,120 1,709 3,113 -16.59%
-
Tax Rate 31.92% 643.33% 47.51% 5.53% 1.05% 14.42% 22.93% -
Total Cost 2,518 4,063 3,369 2,871 2,564 2,877 3,023 -2.99%
-
Net Worth 463,399 424,199 406,000 426,999 418,600 400,399 388,423 2.98%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 463,399 424,199 406,000 426,999 418,600 400,399 388,423 2.98%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,225 -0.02%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 29.37% -13.68% 13.04% 69.06% 94.84% 37.27% 50.73% -
ROE 0.23% -0.12% 0.12% 1.50% 11.26% 0.43% 0.80% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 2.55 2.55 2.77 6.63 35.49 3.28 4.38 -8.61%
EPS 0.75 -0.35 0.36 4.58 33.66 1.22 2.22 -16.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.31 3.03 2.90 3.05 2.99 2.86 2.77 3.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 2.53 2.53 2.75 6.58 35.23 3.25 4.35 -8.62%
EPS 0.74 -0.35 0.36 4.54 33.41 1.21 2.21 -16.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2857 3.0077 2.8787 3.0276 2.968 2.839 2.7541 2.98%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 2.64 2.29 2.32 2.52 2.40 2.86 2.77 -
P/RPS 103.67 89.70 83.84 38.03 6.76 87.31 63.30 8.56%
P/EPS 353.01 -655.62 643.17 55.06 7.13 234.29 124.77 18.90%
EY 0.28 -0.15 0.16 1.82 14.02 0.43 0.80 -16.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.76 0.80 0.83 0.80 1.00 1.00 -3.64%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 17/07/17 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 -
Price 2.58 2.26 2.24 2.50 2.39 2.18 2.19 -
P/RPS 101.32 88.53 80.95 37.72 6.73 66.55 50.05 12.46%
P/EPS 344.99 -647.03 620.99 54.63 7.10 178.58 98.65 23.17%
EY 0.29 -0.15 0.16 1.83 14.08 0.56 1.01 -18.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.75 0.77 0.82 0.80 0.76 0.79 -0.21%

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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