[ICAP] QoQ Annualized Quarter Result on 28-Feb-2006 [#3]

Announcement Date
29-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 56.15%
YoY--%
Quarter Report
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Annualized Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 32,070 10,212 3,347 3,054 2,450 0 0 -
PBT 29,292 7,408 -630 -1,217 -2,776 -848 0 -
Tax -2,636 -464 -603 0 0 0 0 -
NP 26,656 6,944 -1,233 -1,217 -2,776 -848 0 -
-
NP to SH 26,656 6,944 -1,233 -1,217 -2,776 -848 0 -
-
Tax Rate 9.00% 6.26% - - - - - -
Total Cost 5,414 3,268 4,580 4,271 5,226 848 0 -
-
Net Worth 152,599 139,999 85,361 67,452 32,562 -351 0 -
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 152,599 139,999 85,361 67,452 32,562 -351 0 -
NOSH 139,999 139,999 86,223 68,134 32,890 0 0 -
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 83.12% 68.00% -36.84% -39.85% -113.31% 0.00% 0.00% -
ROE 17.47% 4.96% -1.44% -1.80% -8.53% 0.00% 0.00% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 22.91 7.29 3.88 4.48 7.45 0.00 0.00 -
EPS 19.04 4.96 -1.43 -1.79 -8.44 -42,400,000.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.00 0.99 0.99 0.99 -175,550.00 -69,350.00 -
Adjusted Per Share Value based on latest NOSH - 46,116
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 22.74 7.24 2.37 2.17 1.74 0.00 0.00 -
EPS 18.90 4.92 -0.87 -0.86 -1.97 -0.60 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.082 0.9927 0.6052 0.4783 0.2309 -0.0025 -69,350.00 -
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 - - -
Price 1.44 1.28 1.25 1.17 1.12 0.00 0.00 -
P/RPS 6.29 17.55 32.20 26.10 15.04 0.00 0.00 -
P/EPS 7.56 25.81 -87.41 -65.49 -13.27 0.00 0.00 -
EY 13.22 3.88 -1.14 -1.53 -7.54 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.28 1.26 1.18 1.13 0.00 0.00 -
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 15/12/06 15/09/06 19/06/06 29/03/06 06/01/06 14/10/05 - -
Price 1.41 1.31 1.23 1.17 1.08 0.00 0.00 -
P/RPS 6.16 17.96 31.69 26.10 14.50 0.00 0.00 -
P/EPS 7.41 26.41 -86.01 -65.49 -12.80 0.00 0.00 -
EY 13.50 3.79 -1.16 -1.53 -7.81 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.31 1.24 1.18 1.09 0.00 0.00 -

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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