[ICAP] YoY TTM Result on 30-Nov-2010 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- 2.41%
YoY- 501.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Revenue 68,014 19,120 27,792 45,093 6,880 54,416 15,448 27.99%
PBT 61,030 11,773 21,264 40,038 -8,903 49,937 11,625 31.80%
Tax -1,811 -1,902 -2,746 -2,205 -527 -2,188 -1,660 1.46%
NP 59,219 9,871 18,518 37,833 -9,430 47,749 9,965 34.54%
-
NP to SH 59,219 9,871 18,518 37,833 -9,430 47,749 9,965 34.54%
-
Tax Rate 2.97% 16.16% 12.91% 5.51% - 4.38% 14.28% -
Total Cost 8,795 9,249 9,274 7,260 16,310 6,667 5,483 8.18%
-
Net Worth 422,799 404,600 373,179 236,647 199,604 209,928 162,358 17.27%
Dividend
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Div 13,300 - - - - - - -
Div Payout % 22.46% - - - - - - -
Equity
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Net Worth 422,799 404,600 373,179 236,647 199,604 209,928 162,358 17.27%
NOSH 140,000 140,000 139,767 139,204 139,583 139,952 139,964 0.00%
Ratio Analysis
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
NP Margin 87.07% 51.63% 66.63% 83.90% -137.06% 87.75% 64.51% -
ROE 14.01% 2.44% 4.96% 15.99% -4.72% 22.75% 6.14% -
Per Share
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 48.58 13.66 19.88 32.39 4.93 38.88 11.04 27.98%
EPS 42.30 7.05 13.25 27.18 -6.76 34.12 7.12 34.54%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.89 2.67 1.70 1.43 1.50 1.16 17.27%
Adjusted Per Share Value based on latest NOSH - 139,204
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
RPS 48.22 13.56 19.71 31.97 4.88 38.58 10.95 27.99%
EPS 41.99 7.00 13.13 26.82 -6.69 33.86 7.07 34.53%
DPS 9.43 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 2.8688 2.646 1.6779 1.4153 1.4885 1.1512 17.27%
Price Multiplier on Financial Quarter End Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 -
Price 2.36 2.90 2.67 2.48 1.78 1.35 2.41 -
P/RPS 4.86 21.23 13.43 7.66 36.11 3.47 21.84 -22.13%
P/EPS 5.58 41.13 20.15 9.13 -26.35 3.96 33.85 -25.93%
EY 17.92 2.43 4.96 10.96 -3.80 25.27 2.95 35.04%
DY 4.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 1.00 1.46 1.24 0.90 2.08 -15.06%
Price Multiplier on Announcement Date
30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 CAGR
Date 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 -
Price 2.36 2.28 2.05 2.16 1.82 1.40 2.80 -
P/RPS 4.86 16.69 10.31 6.67 36.92 3.60 25.37 -24.05%
P/EPS 5.58 32.34 15.47 7.95 -26.94 4.10 39.33 -27.75%
EY 17.92 3.09 6.46 12.58 -3.71 24.37 2.54 38.44%
DY 4.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.77 1.27 1.27 0.93 2.41 -17.12%

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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