[ICAP] YoY TTM Result on 30-Nov-2012 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -14.74%
YoY- -46.7%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 17,434 43,247 68,014 19,120 27,792 45,093 6,880 16.75%
PBT -4,461 34,323 61,030 11,773 21,264 40,038 -8,903 -10.87%
Tax -1,756 -656 -1,811 -1,902 -2,746 -2,205 -527 22.20%
NP -6,217 33,667 59,219 9,871 18,518 37,833 -9,430 -6.70%
-
NP to SH -6,217 33,667 59,219 9,871 18,518 37,833 -9,430 -6.70%
-
Tax Rate - 1.91% 2.97% 16.16% 12.91% 5.51% - -
Total Cost 23,651 9,580 8,795 9,249 9,274 7,260 16,310 6.38%
-
Net Worth 413,000 420,000 422,799 404,600 373,179 236,647 199,604 12.87%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 22.46% - - - - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 413,000 420,000 422,799 404,600 373,179 236,647 199,604 12.87%
NOSH 140,000 140,000 140,000 140,000 139,767 139,204 139,583 0.04%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin -35.66% 77.85% 87.07% 51.63% 66.63% 83.90% -137.06% -
ROE -1.51% 8.02% 14.01% 2.44% 4.96% 15.99% -4.72% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 12.45 30.89 48.58 13.66 19.88 32.39 4.93 16.68%
EPS -4.44 24.05 42.30 7.05 13.25 27.18 -6.76 -6.76%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.00 3.02 2.89 2.67 1.70 1.43 12.82%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 12.45 30.89 48.58 13.66 19.85 32.21 4.91 16.76%
EPS -4.44 24.05 42.30 7.05 13.23 27.02 -6.74 -6.71%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.00 3.02 2.89 2.6656 1.6903 1.4257 12.87%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 2.32 2.38 2.36 2.90 2.67 2.48 1.78 -
P/RPS 18.63 7.70 4.86 21.23 13.43 7.66 36.11 -10.43%
P/EPS -52.24 9.90 5.58 41.13 20.15 9.13 -26.35 12.07%
EY -1.91 10.10 17.92 2.43 4.96 10.96 -3.80 -10.82%
DY 0.00 0.00 4.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.79 0.78 1.00 1.00 1.46 1.24 -7.23%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 -
Price 2.29 2.39 2.36 2.28 2.05 2.16 1.82 -
P/RPS 18.39 7.74 4.86 16.69 10.31 6.67 36.92 -10.96%
P/EPS -51.57 9.94 5.58 32.34 15.47 7.95 -26.94 11.42%
EY -1.94 10.06 17.92 3.09 6.46 12.58 -3.71 -10.23%
DY 0.00 0.00 4.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.78 0.79 0.77 1.27 1.27 -7.79%

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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