[ICAP] QoQ Annualized Quarter Result on 31-May-2008 [#4]

Announcement Date
20-Jun-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-May-2008 [#4]
Profit Trend
QoQ- -21.57%
YoY- 167.68%
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Annualized Quarter Result
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Revenue 30,988 40,712 17,648 45,666 55,965 23,214 9,172 125.32%
PBT 25,824 36,668 13,308 41,119 51,597 19,034 5,308 187.39%
Tax -1,998 -1,922 -2,764 -2,038 -1,769 -1,648 -1,888 3.85%
NP 23,825 34,746 10,544 39,081 49,828 17,386 3,420 265.18%
-
NP to SH 23,825 34,746 10,544 39,081 49,828 17,386 3,420 265.18%
-
Tax Rate 7.74% 5.24% 20.77% 4.96% 3.43% 8.66% 35.57% -
Total Cost 7,162 5,966 7,104 6,585 6,137 5,828 5,752 15.75%
-
Net Worth 210,058 209,987 194,895 191,775 190,425 162,381 154,180 22.92%
Dividend
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Net Worth 210,058 209,987 194,895 191,775 190,425 162,381 154,180 22.92%
NOSH 140,039 139,991 140,212 139,982 140,018 139,983 140,163 -0.05%
Ratio Analysis
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
NP Margin 76.89% 85.35% 59.75% 85.58% 89.03% 74.89% 37.29% -
ROE 11.34% 16.55% 5.41% 20.38% 26.17% 10.71% 2.22% -
Per Share
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
RPS 22.13 29.08 12.59 32.62 39.97 16.58 6.54 125.55%
EPS 17.01 24.82 7.52 27.91 35.59 12.42 2.44 265.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.50 1.39 1.37 1.36 1.16 1.10 22.99%
Adjusted Per Share Value based on latest NOSH - 140,330
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
RPS 22.13 29.08 12.61 32.62 39.98 16.58 6.55 125.32%
EPS 17.02 24.82 7.53 27.92 35.59 12.42 2.44 265.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5004 1.4999 1.3921 1.3698 1.3602 1.1599 1.1013 22.91%
Price Multiplier on Financial Quarter End Date
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Date 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 -
Price 1.40 1.35 1.84 2.20 2.30 2.41 1.88 -
P/RPS 6.33 4.64 14.62 6.74 5.75 14.53 28.73 -63.55%
P/EPS 8.23 5.44 24.47 7.88 6.46 19.40 77.05 -77.51%
EY 12.15 18.39 4.09 12.69 15.47 5.15 1.30 344.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.90 1.32 1.61 1.69 2.08 1.71 -33.39%
Price Multiplier on Announcement Date
28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 CAGR
Date 08/04/09 08/01/09 09/09/08 20/06/08 23/04/08 08/01/08 30/10/07 -
Price 1.44 1.40 1.79 1.99 2.18 2.80 2.34 -
P/RPS 6.51 4.81 14.22 6.10 5.45 16.88 35.76 -67.91%
P/EPS 8.46 5.64 23.80 7.13 6.13 22.54 95.90 -80.21%
EY 11.81 17.73 4.20 14.03 16.32 4.44 1.04 405.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.93 1.29 1.45 1.60 2.41 2.13 -41.24%

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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