[ICAP] QoQ Annualized Quarter Result on 28-Feb-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -6.07%
YoY- -63.1%
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 12,544 13,760 21,808 23,912 21,292 14,104 43,682 -56.44%
PBT -17,508 -35,344 11,391 13,905 14,196 7,080 35,045 -
Tax -1,728 -1,772 -909 -602 -34 1,608 -1,599 5.30%
NP -19,236 -37,116 10,482 13,302 14,162 8,688 33,446 -
-
NP to SH 19,236 -37,116 10,482 13,302 14,162 8,688 33,446 -30.81%
-
Tax Rate - - 7.98% 4.33% 0.24% -22.71% 4.56% -
Total Cost 31,780 50,876 11,326 10,609 7,130 5,416 10,236 112.67%
-
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 39.77% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin -153.35% -269.74% 48.06% 55.63% 66.51% 61.60% 76.57% -
ROE 4.66% -9.54% 2.58% 3.23% 3.37% 2.02% 7.83% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 8.96 9.83 15.58 17.08 15.21 10.07 31.20 -56.43%
EPS -13.74 -26.52 7.49 9.51 10.12 6.20 23.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 2.95 2.78 2.90 2.94 3.00 3.07 3.05 -2.19%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 8.89 9.76 15.46 16.95 15.10 10.00 30.97 -56.45%
EPS 13.64 -26.32 7.43 9.43 10.04 6.16 23.71 -30.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.43 -
NAPS 2.9283 2.7596 2.8787 2.9184 2.978 3.0474 3.0276 -2.19%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.32 2.13 2.32 2.40 2.38 2.43 2.52 -
P/RPS 25.89 21.67 14.89 14.05 15.65 24.12 8.08 117.18%
P/EPS 16.89 -8.03 30.99 25.26 23.53 39.16 10.55 36.81%
EY 5.92 -12.45 3.23 3.96 4.25 2.55 9.48 -26.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.77 -
P/NAPS 0.79 0.77 0.80 0.82 0.79 0.79 0.83 -3.23%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 -
Price 2.29 2.28 2.24 2.35 2.39 2.40 2.50 -
P/RPS 25.56 23.20 14.38 13.76 15.71 23.82 8.01 116.59%
P/EPS 16.67 -8.60 29.92 24.73 23.63 38.67 10.46 36.39%
EY 6.00 -11.63 3.34 4.04 4.23 2.59 9.56 -26.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.80 -
P/NAPS 0.78 0.82 0.77 0.80 0.80 0.78 0.82 -3.27%

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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