[ICAP] YoY TTM Result on 28-Feb-2010 [#3]

Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 31.95%
YoY- -132.8%
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TTM Result
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Revenue 20,855 26,370 47,027 8,997 26,934 43,996 18,909 1.64%
PBT 13,351 19,731 41,824 -6,181 21,790 39,735 16,014 -2.98%
Tax -1,949 -2,595 -2,411 -236 -2,223 -1,664 -2,419 -3.53%
NP 11,402 17,136 39,413 -6,417 19,567 38,071 13,595 -2.88%
-
NP to SH 11,402 17,136 39,413 -6,417 19,567 38,071 13,595 -2.88%
-
Tax Rate 14.60% 13.15% 5.76% - 10.20% 4.19% 15.11% -
Total Cost 9,453 9,234 7,614 15,414 7,367 5,925 5,314 10.06%
-
Net Worth 407,400 398,677 243,265 204,109 212,571 190,439 152,068 17.83%
Dividend
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Net Worth 407,400 398,677 243,265 204,109 212,571 190,439 152,068 17.83%
NOSH 140,000 139,886 139,807 139,800 141,714 140,029 139,512 0.05%
Ratio Analysis
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
NP Margin 54.67% 64.98% 83.81% -71.32% 72.65% 86.53% 71.90% -
ROE 2.80% 4.30% 16.20% -3.14% 9.20% 19.99% 8.94% -
Per Share
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
RPS 14.90 18.85 33.64 6.44 19.01 31.42 13.55 1.59%
EPS 8.14 12.25 28.19 -4.59 13.81 27.19 9.74 -2.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 2.85 1.74 1.46 1.50 1.36 1.09 17.76%
Adjusted Per Share Value based on latest NOSH - 139,800
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
RPS 14.79 18.70 33.34 6.38 19.10 31.19 13.41 1.64%
EPS 8.08 12.15 27.95 -4.55 13.87 26.99 9.64 -2.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8886 2.8268 1.7248 1.4472 1.5072 1.3503 1.0782 17.83%
Price Multiplier on Financial Quarter End Date
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Date 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 28/02/07 -
Price 2.25 2.85 2.56 1.74 1.40 2.30 1.49 -
P/RPS 15.10 15.12 7.61 27.04 7.37 7.32 10.99 5.43%
P/EPS 27.63 23.27 9.08 -37.91 10.14 8.46 15.29 10.35%
EY 3.62 4.30 11.01 -2.64 9.86 11.82 6.54 -9.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.00 1.47 1.19 0.93 1.69 1.37 -9.14%
Price Multiplier on Announcement Date
28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 28/02/07 CAGR
Date 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 23/04/08 14/03/07 -
Price 2.34 2.89 2.17 1.75 1.44 2.18 1.43 -
P/RPS 15.71 15.33 6.45 27.19 7.58 6.94 10.55 6.85%
P/EPS 28.73 23.59 7.70 -38.13 10.43 8.02 14.67 11.84%
EY 3.48 4.24 12.99 -2.62 9.59 12.47 6.81 -10.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.01 1.25 1.20 0.96 1.60 1.31 -7.88%

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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