[ICAP] YoY TTM Result on 28-Feb-2011 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 4.18%
YoY- 714.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Revenue 84,088 20,855 26,370 47,027 8,997 26,934 43,996 11.39%
PBT 75,886 13,351 19,731 41,824 -6,181 21,790 39,735 11.38%
Tax -1,726 -1,949 -2,595 -2,411 -236 -2,223 -1,664 0.61%
NP 74,160 11,402 17,136 39,413 -6,417 19,567 38,071 11.74%
-
NP to SH 74,160 11,402 17,136 39,413 -6,417 19,567 38,071 11.74%
-
Tax Rate 2.27% 14.60% 13.15% 5.76% - 10.20% 4.19% -
Total Cost 9,928 9,453 9,234 7,614 15,414 7,367 5,925 8.97%
-
Net Worth 417,200 407,400 398,677 243,265 204,109 212,571 190,439 13.95%
Dividend
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Div 13,300 - - - - - - -
Div Payout % 17.93% - - - - - - -
Equity
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Net Worth 417,200 407,400 398,677 243,265 204,109 212,571 190,439 13.95%
NOSH 140,000 140,000 139,886 139,807 139,800 141,714 140,029 -0.00%
Ratio Analysis
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
NP Margin 88.19% 54.67% 64.98% 83.81% -71.32% 72.65% 86.53% -
ROE 17.78% 2.80% 4.30% 16.20% -3.14% 9.20% 19.99% -
Per Share
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 60.06 14.90 18.85 33.64 6.44 19.01 31.42 11.39%
EPS 52.97 8.14 12.25 28.19 -4.59 13.81 27.19 11.75%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.91 2.85 1.74 1.46 1.50 1.36 13.96%
Adjusted Per Share Value based on latest NOSH - 139,807
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 60.06 14.90 18.84 33.59 6.43 19.24 31.43 11.39%
EPS 52.97 8.14 12.24 28.15 -4.58 13.98 27.19 11.75%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 2.91 2.8477 1.7376 1.4579 1.5184 1.3603 13.95%
Price Multiplier on Financial Quarter End Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 -
Price 2.37 2.25 2.85 2.56 1.74 1.40 2.30 -
P/RPS 3.95 15.10 15.12 7.61 27.04 7.37 7.32 -9.76%
P/EPS 4.47 27.63 23.27 9.08 -37.91 10.14 8.46 -10.08%
EY 22.35 3.62 4.30 11.01 -2.64 9.86 11.82 11.19%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.77 1.00 1.47 1.19 0.93 1.69 -11.71%
Price Multiplier on Announcement Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 23/04/08 -
Price 2.40 2.34 2.89 2.17 1.75 1.44 2.18 -
P/RPS 4.00 15.71 15.33 6.45 27.19 7.58 6.94 -8.77%
P/EPS 4.53 28.73 23.59 7.70 -38.13 10.43 8.02 -9.07%
EY 22.07 3.48 4.24 12.99 -2.62 9.59 12.47 9.97%
DY 3.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.80 1.01 1.25 1.20 0.96 1.60 -10.72%

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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