[ICAP] YoY TTM Result on 31-May-2010 [#4]

Announcement Date
22-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 664.91%
YoY- 478.24%
View:
Show?
TTM Result
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Revenue 65,953 24,820 19,936 42,224 23,241 45,667 19,875 22.10%
PBT 58,976 17,689 13,917 37,644 7,489 41,120 16,753 23.31%
Tax -2,163 -1,957 -2,458 -1,394 -1,220 -2,051 -2,154 0.06%
NP 56,813 15,732 11,459 36,250 6,269 39,069 14,599 25.39%
-
NP to SH 56,813 15,732 11,459 36,250 6,269 39,069 14,599 25.39%
-
Tax Rate 3.67% 11.06% 17.66% 3.70% 16.29% 4.99% 12.86% -
Total Cost 9,140 9,088 8,477 5,974 16,972 6,598 5,276 9.58%
-
Net Worth 418,600 400,399 388,423 235,230 198,697 192,252 152,600 18.29%
Dividend
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Net Worth 418,600 400,399 388,423 235,230 198,697 192,252 152,600 18.29%
NOSH 140,000 140,000 140,225 140,017 139,927 140,330 140,000 0.00%
Ratio Analysis
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
NP Margin 86.14% 63.38% 57.48% 85.85% 26.97% 85.55% 73.45% -
ROE 13.57% 3.93% 2.95% 15.41% 3.16% 20.32% 9.57% -
Per Share
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
RPS 47.11 17.73 14.22 30.16 16.61 32.54 14.20 22.10%
EPS 40.58 11.24 8.17 25.89 4.48 27.84 10.43 25.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.86 2.77 1.68 1.42 1.37 1.09 18.29%
Adjusted Per Share Value based on latest NOSH - 140,017
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
RPS 46.76 17.60 14.14 29.94 16.48 32.38 14.09 22.10%
EPS 40.28 11.15 8.12 25.70 4.44 27.70 10.35 25.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.968 2.839 2.7541 1.6679 1.4088 1.3631 1.082 18.29%
Price Multiplier on Financial Quarter End Date
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Date 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 31/05/07 -
Price 2.40 2.86 2.77 2.10 1.63 2.20 1.58 -
P/RPS 5.09 16.13 19.48 6.96 9.81 6.76 11.13 -12.21%
P/EPS 5.91 25.45 33.90 8.11 36.38 7.90 15.15 -14.50%
EY 16.91 3.93 2.95 12.33 2.75 12.65 6.60 16.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.00 1.00 1.25 1.15 1.61 1.45 -9.42%
Price Multiplier on Announcement Date
31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 CAGR
Date 02/07/13 24/07/12 06/07/11 22/06/10 25/06/09 20/06/08 26/06/07 -
Price 2.39 2.18 2.19 1.84 1.65 1.99 1.64 -
P/RPS 5.07 12.30 15.40 6.10 9.93 6.12 11.55 -12.81%
P/EPS 5.89 19.40 26.80 7.11 36.83 7.15 15.73 -15.08%
EY 16.98 5.15 3.73 14.07 2.72 13.99 6.36 17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.76 0.79 1.10 1.16 1.45 1.50 -9.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment