[ICAP] YoY TTM Result on 30-Nov-2011 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- 14.75%
YoY- -51.05%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Revenue 43,247 68,014 19,120 27,792 45,093 6,880 54,416 -3.75%
PBT 34,323 61,030 11,773 21,264 40,038 -8,903 49,937 -6.05%
Tax -656 -1,811 -1,902 -2,746 -2,205 -527 -2,188 -18.18%
NP 33,667 59,219 9,871 18,518 37,833 -9,430 47,749 -5.65%
-
NP to SH 33,667 59,219 9,871 18,518 37,833 -9,430 47,749 -5.65%
-
Tax Rate 1.91% 2.97% 16.16% 12.91% 5.51% - 4.38% -
Total Cost 9,580 8,795 9,249 9,274 7,260 16,310 6,667 6.22%
-
Net Worth 420,000 422,799 404,600 373,179 236,647 199,604 209,928 12.24%
Dividend
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Div - 13,300 - - - - - -
Div Payout % - 22.46% - - - - - -
Equity
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Net Worth 420,000 422,799 404,600 373,179 236,647 199,604 209,928 12.24%
NOSH 140,000 140,000 140,000 139,767 139,204 139,583 139,952 0.00%
Ratio Analysis
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
NP Margin 77.85% 87.07% 51.63% 66.63% 83.90% -137.06% 87.75% -
ROE 8.02% 14.01% 2.44% 4.96% 15.99% -4.72% 22.75% -
Per Share
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 30.89 48.58 13.66 19.88 32.39 4.93 38.88 -3.75%
EPS 24.05 42.30 7.05 13.25 27.18 -6.76 34.12 -5.65%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.00 3.02 2.89 2.67 1.70 1.43 1.50 12.24%
Adjusted Per Share Value based on latest NOSH - 139,767
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 30.66 48.22 13.56 19.71 31.97 4.88 38.58 -3.75%
EPS 23.87 41.99 7.00 13.13 26.82 -6.69 33.86 -5.65%
DPS 0.00 9.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.978 2.9978 2.8688 2.646 1.6779 1.4153 1.4885 12.24%
Price Multiplier on Financial Quarter End Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 -
Price 2.38 2.36 2.90 2.67 2.48 1.78 1.35 -
P/RPS 7.70 4.86 21.23 13.43 7.66 36.11 3.47 14.20%
P/EPS 9.90 5.58 41.13 20.15 9.13 -26.35 3.96 16.49%
EY 10.10 17.92 2.43 4.96 10.96 -3.80 25.27 -14.16%
DY 0.00 4.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.78 1.00 1.00 1.46 1.24 0.90 -2.14%
Price Multiplier on Announcement Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 -
Price 2.39 2.36 2.28 2.05 2.16 1.82 1.40 -
P/RPS 7.74 4.86 16.69 10.31 6.67 36.92 3.60 13.60%
P/EPS 9.94 5.58 32.34 15.47 7.95 -26.94 4.10 15.89%
EY 10.06 17.92 3.09 6.46 12.58 -3.71 24.37 -13.70%
DY 0.00 4.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.79 0.77 1.27 1.27 0.93 -2.47%

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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