[ICAP] YoY TTM Result on 31-May-2009 [#4]

Announcement Date
25-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- -67.96%
YoY- -83.95%
Quarter Report
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TTM Result
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Revenue 24,820 19,936 42,224 23,241 45,667 19,875 3,348 39.59%
PBT 17,689 13,917 37,644 7,489 41,120 16,753 -615 -
Tax -1,957 -2,458 -1,394 -1,220 -2,051 -2,154 -602 21.68%
NP 15,732 11,459 36,250 6,269 39,069 14,599 -1,217 -
-
NP to SH 15,732 11,459 36,250 6,269 39,069 14,599 -1,217 -
-
Tax Rate 11.06% 17.66% 3.70% 16.29% 4.99% 12.86% - -
Total Cost 9,088 8,477 5,974 16,972 6,598 5,276 4,565 12.14%
-
Net Worth 400,399 388,423 235,230 198,697 192,252 152,600 35,090 49.98%
Dividend
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Net Worth 400,399 388,423 235,230 198,697 192,252 152,600 35,090 49.98%
NOSH 140,000 140,225 140,017 139,927 140,330 140,000 35,444 25.70%
Ratio Analysis
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
NP Margin 63.38% 57.48% 85.85% 26.97% 85.55% 73.45% -36.35% -
ROE 3.93% 2.95% 15.41% 3.16% 20.32% 9.57% -3.47% -
Per Share
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
RPS 17.73 14.22 30.16 16.61 32.54 14.20 9.45 11.04%
EPS 11.24 8.17 25.89 4.48 27.84 10.43 -3.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.77 1.68 1.42 1.37 1.09 0.99 19.32%
Adjusted Per Share Value based on latest NOSH - 139,927
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
RPS 17.60 14.14 29.94 16.48 32.38 14.09 2.37 39.63%
EPS 11.15 8.12 25.70 4.44 27.70 10.35 -0.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.839 2.7541 1.6679 1.4088 1.3631 1.082 0.2488 49.98%
Price Multiplier on Financial Quarter End Date
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Date 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 31/05/07 31/05/06 -
Price 2.86 2.77 2.10 1.63 2.20 1.58 1.25 -
P/RPS 16.13 19.48 6.96 9.81 6.76 11.13 13.23 3.35%
P/EPS 25.45 33.90 8.11 36.38 7.90 15.15 -36.41 -
EY 3.93 2.95 12.33 2.75 12.65 6.60 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.25 1.15 1.61 1.45 1.26 -3.77%
Price Multiplier on Announcement Date
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Date 24/07/12 06/07/11 22/06/10 25/06/09 20/06/08 26/06/07 19/06/06 -
Price 2.18 2.19 1.84 1.65 1.99 1.64 1.23 -
P/RPS 12.30 15.40 6.10 9.93 6.12 11.55 13.02 -0.94%
P/EPS 19.40 26.80 7.11 36.83 7.15 15.73 -35.82 -
EY 5.15 3.73 14.07 2.72 13.99 6.36 -2.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.79 1.10 1.16 1.45 1.50 1.24 -7.82%

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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