[ICAP] YoY TTM Result on 31-Aug-2010 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 1.91%
YoY- 643.02%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
Revenue 64,175 20,794 25,100 43,667 21,427 47,786 19,615 21.81%
PBT 57,200 13,564 18,799 38,832 5,786 43,120 16,228 23.34%
Tax -1,738 -1,987 -2,662 -1,889 -814 -2,270 -2,510 -5.93%
NP 55,462 11,577 16,137 36,943 4,972 40,850 13,718 26.19%
-
NP to SH 55,462 11,577 16,137 36,943 4,972 40,850 13,718 26.19%
-
Tax Rate 3.04% 14.65% 14.16% 4.86% 14.07% 5.26% 15.47% -
Total Cost 8,713 9,217 8,963 6,724 16,455 6,936 5,897 6.71%
-
Net Worth 398,999 421,399 368,419 236,833 199,455 194,895 154,180 17.15%
Dividend
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
Div 13,300 - - - - - - -
Div Payout % 23.98% - - - - - - -
Equity
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
Net Worth 398,999 421,399 368,419 236,833 199,455 194,895 154,180 17.15%
NOSH 140,000 140,000 140,083 140,137 139,479 140,212 140,163 -0.01%
Ratio Analysis
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
NP Margin 86.42% 55.67% 64.29% 84.60% 23.20% 85.49% 69.94% -
ROE 13.90% 2.75% 4.38% 15.60% 2.49% 20.96% 8.90% -
Per Share
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
RPS 45.84 14.85 17.92 31.16 15.36 34.08 13.99 21.85%
EPS 39.62 8.27 11.52 26.36 3.56 29.13 9.79 26.21%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 3.01 2.63 1.69 1.43 1.39 1.10 17.17%
Adjusted Per Share Value based on latest NOSH - 140,137
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
RPS 45.50 14.74 17.80 30.96 15.19 33.88 13.91 21.81%
EPS 39.32 8.21 11.44 26.19 3.53 28.96 9.73 26.18%
DPS 9.43 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8291 2.9879 2.6122 1.6792 1.4142 1.3819 1.0932 17.15%
Price Multiplier on Financial Quarter End Date
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
Date 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 -
Price 2.37 2.29 2.63 2.31 1.78 1.84 1.88 -
P/RPS 5.17 15.42 14.68 7.41 11.59 5.40 13.43 -14.69%
P/EPS 5.98 27.69 22.83 8.76 49.93 6.32 19.21 -17.66%
EY 16.72 3.61 4.38 11.41 2.00 15.83 5.21 21.42%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.76 1.00 1.37 1.24 1.32 1.71 -11.33%
Price Multiplier on Announcement Date
31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 CAGR
Date 28/10/13 01/11/12 13/09/11 29/10/10 14/09/09 09/09/08 30/10/07 -
Price 2.37 2.32 2.02 2.06 1.81 1.79 2.34 -
P/RPS 5.17 15.62 11.27 6.61 11.78 5.25 16.72 -17.75%
P/EPS 5.98 28.06 17.54 7.81 50.78 6.14 23.91 -20.60%
EY 16.72 3.56 5.70 12.80 1.97 16.28 4.18 25.96%
DY 4.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.77 0.77 1.22 1.27 1.29 2.13 -14.52%

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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