[ICAP] QoQ Annualized Quarter Result on 29-Feb-2008 [#3]

Announcement Date
23-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
29-Feb-2008 [#3]
Profit Trend
QoQ- 186.6%
YoY- 168.86%
Quarter Report
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Annualized Quarter Result
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Revenue 40,712 17,648 45,666 55,965 23,214 9,172 19,876 61.07%
PBT 36,668 13,308 41,119 51,597 19,034 5,308 16,754 68.32%
Tax -1,922 -2,764 -2,038 -1,769 -1,648 -1,888 -2,154 -7.29%
NP 34,746 10,544 39,081 49,828 17,386 3,420 14,600 77.97%
-
NP to SH 34,746 10,544 39,081 49,828 17,386 3,420 14,600 77.97%
-
Tax Rate 5.24% 20.77% 4.96% 3.43% 8.66% 35.57% 12.86% -
Total Cost 5,966 7,104 6,585 6,137 5,828 5,752 5,276 8.51%
-
Net Worth 209,987 194,895 191,775 190,425 162,381 154,180 152,579 23.65%
Dividend
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Net Worth 209,987 194,895 191,775 190,425 162,381 154,180 152,579 23.65%
NOSH 139,991 140,212 139,982 140,018 139,983 140,163 139,980 0.00%
Ratio Analysis
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
NP Margin 85.35% 59.75% 85.58% 89.03% 74.89% 37.29% 73.46% -
ROE 16.55% 5.41% 20.38% 26.17% 10.71% 2.22% 9.57% -
Per Share
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 29.08 12.59 32.62 39.97 16.58 6.54 14.20 61.05%
EPS 24.82 7.52 27.91 35.59 12.42 2.44 10.43 77.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.39 1.37 1.36 1.16 1.10 1.09 23.64%
Adjusted Per Share Value based on latest NOSH - 140,029
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 28.87 12.51 32.38 39.68 16.46 6.50 14.09 61.11%
EPS 24.64 7.48 27.71 35.33 12.33 2.42 10.35 78.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4889 1.3819 1.3598 1.3502 1.1513 1.0932 1.0818 23.65%
Price Multiplier on Financial Quarter End Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 -
Price 1.35 1.84 2.20 2.30 2.41 1.88 1.58 -
P/RPS 4.64 14.62 6.74 5.75 14.53 28.73 11.13 -44.10%
P/EPS 5.44 24.47 7.88 6.46 19.40 77.05 15.15 -49.38%
EY 18.39 4.09 12.69 15.47 5.15 1.30 6.60 97.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.32 1.61 1.69 2.08 1.71 1.45 -27.17%
Price Multiplier on Announcement Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 08/01/09 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 -
Price 1.40 1.79 1.99 2.18 2.80 2.34 1.64 -
P/RPS 4.81 14.22 6.10 5.45 16.88 35.76 11.55 -44.14%
P/EPS 5.64 23.80 7.13 6.13 22.54 95.90 15.72 -49.41%
EY 17.73 4.20 14.03 16.32 4.44 1.04 6.36 97.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.29 1.45 1.60 2.41 2.13 1.50 -27.22%

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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