[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2007 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
28-Feb-2007 [#3]
Profit Trend
QoQ- 4.29%
YoY- 1622.45%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 11,607 2,293 19,876 17,854 16,035 2,553 3,347 128.93%
PBT 9,517 1,327 16,754 15,717 14,646 1,852 -630 -
Tax -824 -472 -2,154 -1,817 -1,318 -116 -603 23.11%
NP 8,693 855 14,600 13,900 13,328 1,736 -1,233 -
-
NP to SH 8,693 855 14,600 13,900 13,328 1,736 -1,233 -
-
Tax Rate 8.66% 35.57% 12.86% 11.56% 9.00% 6.26% - -
Total Cost 2,914 1,438 5,276 3,954 2,707 817 4,580 -26.00%
-
Net Worth 162,381 154,180 152,579 152,578 152,599 139,999 85,361 53.46%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 162,381 154,180 152,579 152,578 152,599 139,999 85,361 53.46%
NOSH 139,983 140,163 139,980 139,979 139,999 139,999 86,223 38.09%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 74.89% 37.29% 73.46% 77.85% 83.12% 68.00% -36.84% -
ROE 5.35% 0.55% 9.57% 9.11% 8.73% 1.24% -1.44% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 8.29 1.64 14.20 12.75 11.45 1.82 3.88 65.81%
EPS 6.21 0.61 10.43 9.93 9.52 1.24 -1.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.10 1.09 1.09 1.09 1.00 0.99 11.13%
Adjusted Per Share Value based on latest NOSH - 139,512
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 8.29 1.64 14.20 12.75 11.45 1.82 2.39 128.96%
EPS 6.21 0.61 10.43 9.93 9.52 1.24 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1599 1.1013 1.0899 1.0898 1.09 1.00 0.6097 53.47%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 2.41 1.88 1.58 1.49 1.44 1.28 1.25 -
P/RPS 29.07 114.92 11.13 11.68 12.57 70.19 32.20 -6.58%
P/EPS 38.81 308.20 15.15 15.01 15.13 103.23 -87.41 -
EY 2.58 0.32 6.60 6.66 6.61 0.97 -1.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 1.71 1.45 1.37 1.32 1.28 1.26 39.63%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 -
Price 2.80 2.34 1.64 1.43 1.41 1.31 1.23 -
P/RPS 33.77 143.04 11.55 11.21 12.31 71.84 31.69 4.32%
P/EPS 45.09 383.61 15.72 14.40 14.81 105.65 -86.01 -
EY 2.22 0.26 6.36 6.94 6.75 0.95 -1.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.13 1.50 1.31 1.29 1.31 1.24 55.67%

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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