[ICAP] QoQ Annualized Quarter Result on 30-Nov-2009 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -37.49%
YoY- -90.36%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 16,164 42,224 11,996 7,990 10,392 11,414 30,988 -35.12%
PBT 11,248 37,644 7,597 3,884 6,496 7,489 25,824 -42.45%
Tax -3,120 -1,167 -686 -536 -1,140 -1,220 -1,998 34.48%
NP 8,128 36,477 6,910 3,348 5,356 6,269 23,825 -51.08%
-
NP to SH 8,128 36,477 6,910 3,348 5,356 6,269 23,825 -51.08%
-
Tax Rate 27.74% 3.10% 9.03% 13.80% 17.55% 16.29% 7.74% -
Total Cost 8,036 5,747 5,085 4,642 5,036 5,145 7,162 7.95%
-
Net Worth 236,833 235,154 204,518 199,484 199,455 198,704 210,058 8.30%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 236,833 235,154 204,518 199,484 199,455 198,704 210,058 8.30%
NOSH 140,137 139,973 140,081 139,499 139,479 139,933 140,039 0.04%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 50.28% 86.39% 57.61% 41.90% 51.54% 54.92% 76.89% -
ROE 3.43% 15.51% 3.38% 1.68% 2.69% 3.15% 11.34% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 11.53 30.17 8.56 5.73 7.45 8.16 22.13 -35.17%
EPS 5.80 26.06 4.93 2.40 3.84 4.48 17.01 -51.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.68 1.46 1.43 1.43 1.42 1.50 8.25%
Adjusted Per Share Value based on latest NOSH - 139,583
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 11.55 30.16 8.57 5.71 7.42 8.15 22.13 -35.09%
EPS 5.81 26.05 4.94 2.39 3.83 4.48 17.02 -51.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6917 1.6797 1.4608 1.4249 1.4247 1.4193 1.5004 8.30%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.31 2.10 1.74 1.78 1.78 1.63 1.40 -
P/RPS 20.03 6.96 20.32 31.08 23.89 19.98 6.33 115.08%
P/EPS 39.83 8.06 35.27 74.17 46.35 36.38 8.23 185.29%
EY 2.51 12.41 2.84 1.35 2.16 2.75 12.15 -64.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.25 1.19 1.24 1.24 1.15 0.93 29.37%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 -
Price 2.06 1.84 1.75 1.82 1.81 1.65 1.44 -
P/RPS 17.86 6.10 20.44 31.78 24.29 20.23 6.51 95.61%
P/EPS 35.52 7.06 35.47 75.83 47.14 36.83 8.46 159.57%
EY 2.82 14.16 2.82 1.32 2.12 2.72 11.81 -61.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.10 1.20 1.27 1.27 1.16 0.96 17.27%

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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