[ICAP] QoQ Cumulative Quarter Result on 31-Aug-2008 [#1]

Announcement Date
09-Sep-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-Aug-2008 [#1]
Profit Trend
QoQ- -93.26%
YoY- 208.3%
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Cumulative Result
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Revenue 11,414 23,241 20,356 4,412 45,666 41,974 11,607 -1.11%
PBT 7,489 19,368 18,334 3,327 41,119 38,698 9,517 -14.75%
Tax -1,220 -1,499 -961 -691 -2,038 -1,327 -824 29.87%
NP 6,269 17,869 17,373 2,636 39,081 37,371 8,693 -19.56%
-
NP to SH 6,269 17,869 17,373 2,636 39,081 37,371 8,693 -19.56%
-
Tax Rate 16.29% 7.74% 5.24% 20.77% 4.96% 3.43% 8.66% -
Total Cost 5,145 5,372 2,983 1,776 6,585 4,603 2,914 46.03%
-
Net Worth 198,704 210,058 209,987 194,895 191,775 190,425 162,381 14.39%
Dividend
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Net Worth 198,704 210,058 209,987 194,895 191,775 190,425 162,381 14.39%
NOSH 139,933 140,039 139,991 140,212 139,982 140,018 139,983 -0.02%
Ratio Analysis
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
NP Margin 54.92% 76.89% 85.35% 59.75% 85.58% 89.03% 74.89% -
ROE 3.15% 8.51% 8.27% 1.35% 20.38% 19.63% 5.35% -
Per Share
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 8.16 16.60 14.54 3.15 32.62 29.98 8.29 -1.04%
EPS 4.48 12.76 12.41 1.88 27.91 26.69 6.21 -19.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.50 1.50 1.39 1.37 1.36 1.16 14.41%
Adjusted Per Share Value based on latest NOSH - 140,212
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 8.15 16.60 14.54 3.15 32.62 29.98 8.29 -1.12%
EPS 4.48 12.76 12.41 1.88 27.92 26.69 6.21 -19.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4193 1.5004 1.4999 1.3921 1.3698 1.3602 1.1599 14.38%
Price Multiplier on Financial Quarter End Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 -
Price 1.63 1.40 1.35 1.84 2.20 2.30 2.41 -
P/RPS 19.98 8.44 9.28 58.47 6.74 7.67 29.07 -22.10%
P/EPS 36.38 10.97 10.88 97.87 7.88 8.62 38.81 -4.21%
EY 2.75 9.11 9.19 1.02 12.69 11.60 2.58 4.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.93 0.90 1.32 1.61 1.69 2.08 -32.61%
Price Multiplier on Announcement Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 25/06/09 08/04/09 08/01/09 09/09/08 20/06/08 23/04/08 08/01/08 -
Price 1.65 1.44 1.40 1.79 1.99 2.18 2.80 -
P/RPS 20.23 8.68 9.63 56.89 6.10 7.27 33.77 -28.91%
P/EPS 36.83 11.29 11.28 95.21 7.13 8.17 45.09 -12.60%
EY 2.72 8.86 8.86 1.05 14.03 12.24 2.22 14.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.96 0.93 1.29 1.45 1.60 2.41 -38.55%

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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