[ICAP] YoY TTM Result on 29-Feb-2012 [#3]

Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -7.46%
YoY- -56.52%
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TTM Result
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Revenue 27,212 84,088 20,855 26,370 47,027 8,997 26,934 0.17%
PBT 17,211 75,886 13,351 19,731 41,824 -6,181 21,790 -3.85%
Tax -827 -1,726 -1,949 -2,595 -2,411 -236 -2,223 -15.18%
NP 16,384 74,160 11,402 17,136 39,413 -6,417 19,567 -2.91%
-
NP to SH 16,384 74,160 11,402 17,136 39,413 -6,417 19,567 -2.91%
-
Tax Rate 4.81% 2.27% 14.60% 13.15% 5.76% - 10.20% -
Total Cost 10,828 9,928 9,453 9,234 7,614 15,414 7,367 6.62%
-
Net Worth 411,600 417,200 407,400 398,677 243,265 204,109 212,571 11.63%
Dividend
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Div - 13,300 - - - - - -
Div Payout % - 17.93% - - - - - -
Equity
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Net Worth 411,600 417,200 407,400 398,677 243,265 204,109 212,571 11.63%
NOSH 140,000 140,000 140,000 139,886 139,807 139,800 141,714 -0.20%
Ratio Analysis
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
NP Margin 60.21% 88.19% 54.67% 64.98% 83.81% -71.32% 72.65% -
ROE 3.98% 17.78% 2.80% 4.30% 16.20% -3.14% 9.20% -
Per Share
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 19.44 60.06 14.90 18.85 33.64 6.44 19.01 0.37%
EPS 11.70 52.97 8.14 12.25 28.19 -4.59 13.81 -2.72%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.94 2.98 2.91 2.85 1.74 1.46 1.50 11.86%
Adjusted Per Share Value based on latest NOSH - 139,886
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 19.29 59.62 14.79 18.70 33.34 6.38 19.10 0.16%
EPS 11.62 52.58 8.08 12.15 27.95 -4.55 13.87 -2.90%
DPS 0.00 9.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9184 2.9581 2.8886 2.8268 1.7248 1.4472 1.5072 11.63%
Price Multiplier on Financial Quarter End Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 2.40 2.37 2.25 2.85 2.56 1.74 1.40 -
P/RPS 12.35 3.95 15.10 15.12 7.61 27.04 7.37 8.98%
P/EPS 20.51 4.47 27.63 23.27 9.08 -37.91 10.14 12.45%
EY 4.88 22.35 3.62 4.30 11.01 -2.64 9.86 -11.05%
DY 0.00 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.80 0.77 1.00 1.47 1.19 0.93 -2.07%
Price Multiplier on Announcement Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 08/04/09 -
Price 2.35 2.40 2.34 2.89 2.17 1.75 1.44 -
P/RPS 12.09 4.00 15.71 15.33 6.45 27.19 7.58 8.08%
P/EPS 20.08 4.53 28.73 23.59 7.70 -38.13 10.43 11.52%
EY 4.98 22.07 3.48 4.24 12.99 -2.62 9.59 -10.34%
DY 0.00 3.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.81 0.80 1.01 1.25 1.20 0.96 -2.99%

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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