[ICAP] YoY TTM Result on 31-Aug-2012 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- -26.41%
YoY- -28.26%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Revenue 21,722 43,807 64,175 20,794 25,100 43,667 21,427 0.22%
PBT 785 35,023 57,200 13,564 18,799 38,832 5,786 -28.30%
Tax -1,754 -608 -1,738 -1,987 -2,662 -1,889 -814 13.64%
NP -969 34,415 55,462 11,577 16,137 36,943 4,972 -
-
NP to SH -969 34,415 55,462 11,577 16,137 36,943 4,972 -
-
Tax Rate 223.44% 1.74% 3.04% 14.65% 14.16% 4.86% 14.07% -
Total Cost 22,691 9,392 8,713 9,217 8,963 6,724 16,455 5.49%
-
Net Worth 389,199 429,799 398,999 421,399 368,419 236,833 199,455 11.78%
Dividend
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 23.98% - - - - -
Equity
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Net Worth 389,199 429,799 398,999 421,399 368,419 236,833 199,455 11.78%
NOSH 140,000 140,000 140,000 140,000 140,083 140,137 139,479 0.06%
Ratio Analysis
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
NP Margin -4.46% 78.56% 86.42% 55.67% 64.29% 84.60% 23.20% -
ROE -0.25% 8.01% 13.90% 2.75% 4.38% 15.60% 2.49% -
Per Share
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 15.52 31.29 45.84 14.85 17.92 31.16 15.36 0.17%
EPS -0.69 24.58 39.62 8.27 11.52 26.36 3.56 -
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 2.78 3.07 2.85 3.01 2.63 1.69 1.43 11.71%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 15.40 31.06 45.50 14.74 17.80 30.96 15.19 0.22%
EPS -0.69 24.40 39.32 8.21 11.44 26.19 3.53 -
DPS 0.00 0.00 9.43 0.00 0.00 0.00 0.00 -
NAPS 2.7596 3.0474 2.8291 2.9879 2.6122 1.6792 1.4142 11.78%
Price Multiplier on Financial Quarter End Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 -
Price 2.13 2.43 2.37 2.29 2.63 2.31 1.78 -
P/RPS 13.73 7.77 5.17 15.42 14.68 7.41 11.59 2.86%
P/EPS -307.74 9.89 5.98 27.69 22.83 8.76 49.93 -
EY -0.32 10.12 16.72 3.61 4.38 11.41 2.00 -
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 0.83 0.76 1.00 1.37 1.24 -7.63%
Price Multiplier on Announcement Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 28/10/15 10/10/14 28/10/13 01/11/12 13/09/11 29/10/10 14/09/09 -
Price 2.28 2.40 2.37 2.32 2.02 2.06 1.81 -
P/RPS 14.69 7.67 5.17 15.62 11.27 6.61 11.78 3.74%
P/EPS -329.41 9.76 5.98 28.06 17.54 7.81 50.78 -
EY -0.30 10.24 16.72 3.56 5.70 12.80 1.97 -
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.78 0.83 0.77 0.77 1.22 1.27 -7.02%

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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