[ICAP] YoY TTM Result on 30-Nov-2009 [#2]

Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -289.66%
YoY- -119.75%
View:
Show?
TTM Result
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Revenue 19,120 27,792 45,093 6,880 54,416 15,448 18,157 0.86%
PBT 11,773 21,264 40,038 -8,903 49,937 11,625 15,418 -4.39%
Tax -1,902 -2,746 -2,205 -527 -2,188 -1,660 -1,920 -0.15%
NP 9,871 18,518 37,833 -9,430 47,749 9,965 13,498 -5.07%
-
NP to SH 9,871 18,518 37,833 -9,430 47,749 9,965 13,498 -5.07%
-
Tax Rate 16.16% 12.91% 5.51% - 4.38% 14.28% 12.45% -
Total Cost 9,249 9,274 7,260 16,310 6,667 5,483 4,659 12.09%
-
Net Worth 404,600 373,179 236,647 199,604 209,928 162,358 152,586 17.63%
Dividend
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Net Worth 404,600 373,179 236,647 199,604 209,928 162,358 152,586 17.63%
NOSH 140,000 139,767 139,204 139,583 139,952 139,964 139,987 0.00%
Ratio Analysis
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
NP Margin 51.63% 66.63% 83.90% -137.06% 87.75% 64.51% 74.34% -
ROE 2.44% 4.96% 15.99% -4.72% 22.75% 6.14% 8.85% -
Per Share
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 13.66 19.88 32.39 4.93 38.88 11.04 12.97 0.86%
EPS 7.05 13.25 27.18 -6.76 34.12 7.12 9.64 -5.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.67 1.70 1.43 1.50 1.16 1.09 17.62%
Adjusted Per Share Value based on latest NOSH - 139,583
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 13.66 19.85 32.21 4.91 38.87 11.03 12.97 0.86%
EPS 7.05 13.23 27.02 -6.74 34.11 7.12 9.64 -5.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.6656 1.6903 1.4257 1.4995 1.1597 1.0899 17.63%
Price Multiplier on Financial Quarter End Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 30/11/06 -
Price 2.90 2.67 2.48 1.78 1.35 2.41 1.44 -
P/RPS 21.23 13.43 7.66 36.11 3.47 21.84 11.10 11.40%
P/EPS 41.13 20.15 9.13 -26.35 3.96 33.85 14.93 18.38%
EY 2.43 4.96 10.96 -3.80 25.27 2.95 6.70 -15.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.46 1.24 0.90 2.08 1.32 -4.51%
Price Multiplier on Announcement Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 15/12/06 -
Price 2.28 2.05 2.16 1.82 1.40 2.80 1.41 -
P/RPS 16.69 10.31 6.67 36.92 3.60 25.37 10.87 7.40%
P/EPS 32.34 15.47 7.95 -26.94 4.10 39.33 14.62 14.13%
EY 3.09 6.46 12.58 -3.71 24.37 2.54 6.84 -12.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 1.27 1.27 0.93 2.41 1.29 -7.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment