[ICAP] QoQ Annualized Quarter Result on 31-May-2007 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- -21.22%
YoY- 1284.1%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 55,965 23,214 9,172 19,876 23,805 32,070 10,212 211.16%
PBT 51,597 19,034 5,308 16,754 20,956 29,292 7,408 265.14%
Tax -1,769 -1,648 -1,888 -2,154 -2,422 -2,636 -464 144.24%
NP 49,828 17,386 3,420 14,600 18,533 26,656 6,944 272.47%
-
NP to SH 49,828 17,386 3,420 14,600 18,533 26,656 6,944 272.47%
-
Tax Rate 3.43% 8.66% 35.57% 12.86% 11.56% 9.00% 6.26% -
Total Cost 6,137 5,828 5,752 5,276 5,272 5,414 3,268 52.27%
-
Net Worth 190,425 162,381 154,180 152,579 152,578 152,599 139,999 22.78%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 190,425 162,381 154,180 152,579 152,578 152,599 139,999 22.78%
NOSH 140,018 139,983 140,163 139,980 139,979 139,999 139,999 0.00%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 89.03% 74.89% 37.29% 73.46% 77.85% 83.12% 68.00% -
ROE 26.17% 10.71% 2.22% 9.57% 12.15% 17.47% 4.96% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 39.97 16.58 6.54 14.20 17.01 22.91 7.29 211.25%
EPS 35.59 12.42 2.44 10.43 13.24 19.04 4.96 272.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.16 1.10 1.09 1.09 1.09 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 39.68 16.46 6.50 14.09 16.88 22.74 7.24 211.17%
EPS 35.33 12.33 2.42 10.35 13.14 18.90 4.92 272.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3502 1.1513 1.0932 1.0818 1.0818 1.082 0.9927 22.78%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 2.30 2.41 1.88 1.58 1.49 1.44 1.28 -
P/RPS 5.75 14.53 28.73 11.13 8.76 6.29 17.55 -52.50%
P/EPS 6.46 19.40 77.05 15.15 11.25 7.56 25.81 -60.31%
EY 15.47 5.15 1.30 6.60 8.89 13.22 3.88 151.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.08 1.71 1.45 1.37 1.32 1.28 20.37%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 -
Price 2.18 2.80 2.34 1.64 1.43 1.41 1.31 -
P/RPS 5.45 16.88 35.76 11.55 8.41 6.16 17.96 -54.87%
P/EPS 6.13 22.54 95.90 15.72 10.80 7.41 26.41 -62.26%
EY 16.32 4.44 1.04 6.36 9.26 13.50 3.79 164.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.41 2.13 1.50 1.31 1.29 1.31 14.27%

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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