[ICAP] QoQ Annualized Quarter Result on 31-May-2013 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
02-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-May-2013 [#4]
Profit Trend
QoQ- 339.6%
YoY- 261.16%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 45,872 22,162 13,604 65,954 21,693 18,040 20,716 70.13%
PBT 37,685 15,642 7,172 58,977 15,138 11,534 14,276 91.34%
Tax -1,632 -1,920 -2,356 -2,163 -2,214 -2,624 -4,056 -45.58%
NP 36,053 13,722 4,816 56,814 12,924 8,910 10,220 132.27%
-
NP to SH 36,053 13,722 4,816 56,814 12,924 8,910 10,220 132.27%
-
Tax Rate 4.33% 12.27% 32.85% 3.67% 14.63% 22.75% 28.41% -
Total Cost 9,818 8,440 8,788 9,140 8,769 9,130 10,496 -4.36%
-
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 17,733 26,600 53,200 - - - - -
Div Payout % 49.19% 193.85% 1,104.65% - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 417,200 422,799 398,999 418,600 407,400 404,600 421,399 -0.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 78.60% 61.92% 35.40% 86.14% 59.58% 49.39% 49.33% -
ROE 8.64% 3.25% 1.21% 13.57% 3.17% 2.20% 2.43% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 32.77 15.83 9.72 47.11 15.50 12.89 14.80 70.12%
EPS 25.75 9.80 3.44 40.58 9.23 6.36 7.28 132.68%
DPS 12.67 19.00 38.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 3.02 2.85 2.99 2.91 2.89 3.01 -0.66%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 32.77 15.83 9.72 47.11 15.50 12.89 14.80 70.12%
EPS 25.75 9.80 3.44 40.58 9.23 6.36 7.28 132.68%
DPS 12.67 19.00 38.00 0.00 0.00 0.00 0.00 -
NAPS 2.98 3.02 2.85 2.99 2.91 2.89 3.01 -0.66%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 2.37 2.36 2.37 2.40 2.25 2.90 2.29 -
P/RPS 7.23 14.91 24.39 5.09 14.52 22.51 15.48 -39.88%
P/EPS 9.20 24.08 68.90 5.91 24.37 45.57 31.37 -55.95%
EY 10.87 4.15 1.45 16.91 4.10 2.19 3.19 126.95%
DY 5.34 8.05 16.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.83 0.80 0.77 1.00 0.76 3.48%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 15/04/14 10/12/13 28/10/13 02/07/13 02/04/13 21/01/13 01/11/12 -
Price 2.40 2.36 2.37 2.39 2.34 2.28 2.32 -
P/RPS 7.32 14.91 24.39 5.07 15.10 17.69 15.68 -39.90%
P/EPS 9.32 24.08 68.90 5.89 25.35 35.82 31.78 -55.95%
EY 10.73 4.15 1.45 16.98 3.95 2.79 3.15 126.89%
DY 5.28 8.05 16.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.78 0.83 0.80 0.80 0.79 0.77 3.44%

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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