[ICAP] YoY TTM Result on 31-May-2013 [#4]

Announcement Date
02-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- 398.27%
YoY- 261.13%
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TTM Result
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Revenue 74,784 21,808 43,682 65,953 24,820 19,936 42,224 9.98%
PBT 64,936 11,391 35,046 58,976 17,689 13,917 37,644 9.50%
Tax -2,830 -909 -1,599 -2,163 -1,957 -2,458 -1,394 12.51%
NP 62,106 10,482 33,447 56,813 15,732 11,459 36,250 9.37%
-
NP to SH 62,106 10,482 33,447 56,813 15,732 11,459 36,250 9.37%
-
Tax Rate 4.36% 7.98% 4.56% 3.67% 11.06% 17.66% 3.70% -
Total Cost 12,678 11,326 10,235 9,140 9,088 8,477 5,974 13.34%
-
Net Worth 423,334 406,000 426,999 418,600 400,399 388,423 235,230 10.27%
Dividend
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 39.76% - - - - -
Equity
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Net Worth 423,334 406,000 426,999 418,600 400,399 388,423 235,230 10.27%
NOSH 140,000 140,000 140,000 140,000 140,000 140,225 140,017 -0.00%
Ratio Analysis
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
NP Margin 83.05% 48.06% 76.57% 86.14% 63.38% 57.48% 85.85% -
ROE 14.67% 2.58% 7.83% 13.57% 3.93% 2.95% 15.41% -
Per Share
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 53.53 15.58 31.20 47.11 17.73 14.22 30.16 10.02%
EPS 44.45 7.49 23.89 40.58 11.24 8.17 25.89 9.41%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.03 2.90 3.05 2.99 2.86 2.77 1.68 10.31%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 53.42 15.58 31.20 47.11 17.73 14.24 30.16 9.98%
EPS 44.36 7.49 23.89 40.58 11.24 8.19 25.89 9.38%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.0238 2.90 3.05 2.99 2.86 2.7745 1.6802 10.27%
Price Multiplier on Financial Quarter End Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 -
Price 2.29 2.32 2.52 2.40 2.86 2.77 2.10 -
P/RPS 4.28 14.89 8.08 5.09 16.13 19.48 6.96 -7.77%
P/EPS 5.15 30.99 10.55 5.91 25.45 33.90 8.11 -7.28%
EY 19.41 3.23 9.48 16.91 3.93 2.95 12.33 7.84%
DY 0.00 0.00 3.77 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.83 0.80 1.00 1.00 1.25 -7.95%
Price Multiplier on Announcement Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 06/07/11 22/06/10 -
Price 2.26 2.24 2.50 2.39 2.18 2.19 1.84 -
P/RPS 4.22 14.38 8.01 5.07 12.30 15.40 6.10 -5.95%
P/EPS 5.08 29.92 10.46 5.89 19.40 26.80 7.11 -5.44%
EY 19.67 3.34 9.56 16.98 5.15 3.73 14.07 5.73%
DY 0.00 0.00 3.80 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.77 0.82 0.80 0.76 0.79 1.10 -6.17%

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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