[ICAP] QoQ Cumulative Quarter Result on 31-Aug-2006 [#1]

Announcement Date
15-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 240.79%
YoY- 918.87%
Quarter Report
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Cumulative Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 19,876 17,854 16,035 2,553 3,347 2,291 1,225 541.99%
PBT 16,754 15,717 14,646 1,852 -630 -913 -1,388 -
Tax -2,154 -1,817 -1,318 -116 -603 0 0 -
NP 14,600 13,900 13,328 1,736 -1,233 -913 -1,388 -
-
NP to SH 14,600 13,900 13,328 1,736 -1,233 -913 -1,388 -
-
Tax Rate 12.86% 11.56% 9.00% 6.26% - - - -
Total Cost 5,276 3,954 2,707 817 4,580 3,204 2,613 59.81%
-
Net Worth 152,579 152,578 152,599 139,999 85,361 67,452 32,562 180.28%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 152,579 152,578 152,599 139,999 85,361 67,452 32,562 180.28%
NOSH 139,980 139,979 139,999 139,999 86,223 68,134 32,890 162.85%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 73.46% 77.85% 83.12% 68.00% -36.84% -39.85% -113.31% -
ROE 9.57% 9.11% 8.73% 1.24% -1.44% -1.35% -4.26% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 14.20 12.75 11.45 1.82 3.88 3.36 3.72 144.44%
EPS 10.43 9.93 9.52 1.24 -1.43 -1.34 -4.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.09 1.00 0.99 0.99 0.99 6.63%
Adjusted Per Share Value based on latest NOSH - 139,999
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 14.20 12.75 11.45 1.82 2.39 1.64 0.88 539.64%
EPS 10.43 9.93 9.52 1.24 -0.88 -0.65 -0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0899 1.0898 1.09 1.00 0.6097 0.4818 0.2326 180.28%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 1.58 1.49 1.44 1.28 1.25 1.17 1.12 -
P/RPS 11.13 11.68 12.57 70.19 32.20 34.80 30.07 -48.47%
P/EPS 15.15 15.01 15.13 103.23 -87.41 -87.31 -26.54 -
EY 6.60 6.66 6.61 0.97 -1.14 -1.15 -3.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.37 1.32 1.28 1.26 1.18 1.13 18.10%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 29/03/06 06/01/06 -
Price 1.64 1.43 1.41 1.31 1.23 1.17 1.08 -
P/RPS 11.55 11.21 12.31 71.84 31.69 34.80 29.00 -45.89%
P/EPS 15.72 14.40 14.81 105.65 -86.01 -87.31 -25.59 -
EY 6.36 6.94 6.75 0.95 -1.16 -1.15 -3.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.31 1.29 1.31 1.24 1.18 1.09 23.74%

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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