[ICAP] YoY TTM Result on 28-Feb-2013 [#3]

Announcement Date
02-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 15.51%
YoY- -33.46%
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TTM Result
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Revenue 74,650 27,212 84,088 20,855 26,370 47,027 8,997 42.23%
PBT 56,010 17,211 75,886 13,351 19,731 41,824 -6,181 -
Tax -2,694 -827 -1,726 -1,949 -2,595 -2,411 -236 49.99%
NP 53,316 16,384 74,160 11,402 17,136 39,413 -6,417 -
-
NP to SH 53,316 16,384 74,160 11,402 17,136 39,413 -6,417 -
-
Tax Rate 4.81% 4.81% 2.27% 14.60% 13.15% 5.76% - -
Total Cost 21,334 10,828 9,928 9,453 9,234 7,614 15,414 5.56%
-
Net Worth 422,799 411,600 417,200 407,400 398,677 243,265 204,109 12.89%
Dividend
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 17.93% - - - - -
Equity
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Net Worth 422,799 411,600 417,200 407,400 398,677 243,265 204,109 12.89%
NOSH 140,000 140,000 140,000 140,000 139,886 139,807 139,800 0.02%
Ratio Analysis
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
NP Margin 71.42% 60.21% 88.19% 54.67% 64.98% 83.81% -71.32% -
ROE 12.61% 3.98% 17.78% 2.80% 4.30% 16.20% -3.14% -
Per Share
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 53.32 19.44 60.06 14.90 18.85 33.64 6.44 42.18%
EPS 38.08 11.70 52.97 8.14 12.25 28.19 -4.59 -
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.94 2.98 2.91 2.85 1.74 1.46 12.86%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 52.93 19.29 59.62 14.79 18.70 33.34 6.38 42.23%
EPS 37.80 11.62 52.58 8.08 12.15 27.95 -4.55 -
DPS 0.00 0.00 9.43 0.00 0.00 0.00 0.00 -
NAPS 2.9978 2.9184 2.9581 2.8886 2.8268 1.7248 1.4472 12.89%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 2.26 2.40 2.37 2.25 2.85 2.56 1.74 -
P/RPS 4.24 12.35 3.95 15.10 15.12 7.61 27.04 -26.54%
P/EPS 5.93 20.51 4.47 27.63 23.27 9.08 -37.91 -
EY 16.85 4.88 22.35 3.62 4.30 11.01 -2.64 -
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.80 0.77 1.00 1.47 1.19 -7.39%
Price Multiplier on Announcement Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 -
Price 2.29 2.35 2.40 2.34 2.89 2.17 1.75 -
P/RPS 4.29 12.09 4.00 15.71 15.33 6.45 27.19 -26.47%
P/EPS 6.01 20.08 4.53 28.73 23.59 7.70 -38.13 -
EY 16.63 4.98 22.07 3.48 4.24 12.99 -2.62 -
DY 0.00 0.00 3.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.81 0.80 1.01 1.25 1.20 -7.32%

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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