[ICAP] QoQ Cumulative Quarter Result on 31-Aug-2009 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- -78.64%
YoY- -49.2%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 42,224 8,997 3,995 2,598 11,414 23,241 20,356 62.71%
PBT 37,644 5,698 1,942 1,624 7,489 19,368 18,334 61.61%
Tax -1,167 -515 -268 -285 -1,220 -1,499 -961 13.83%
NP 36,477 5,183 1,674 1,339 6,269 17,869 17,373 64.04%
-
NP to SH 36,477 5,183 1,674 1,339 6,269 17,869 17,373 64.04%
-
Tax Rate 3.10% 9.04% 13.80% 17.55% 16.29% 7.74% 5.24% -
Total Cost 5,747 3,814 2,321 1,259 5,145 5,372 2,983 54.89%
-
Net Worth 235,154 204,518 199,484 199,455 198,704 210,058 209,987 7.84%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 235,154 204,518 199,484 199,455 198,704 210,058 209,987 7.84%
NOSH 139,973 140,081 139,499 139,479 139,933 140,039 139,991 -0.00%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 86.39% 57.61% 41.90% 51.54% 54.92% 76.89% 85.35% -
ROE 15.51% 2.53% 0.84% 0.67% 3.15% 8.51% 8.27% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 30.17 6.42 2.86 1.86 8.16 16.60 14.54 62.75%
EPS 26.06 3.70 1.20 0.96 4.48 12.76 12.41 64.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.46 1.43 1.43 1.42 1.50 1.50 7.85%
Adjusted Per Share Value based on latest NOSH - 139,479
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 30.16 6.43 2.85 1.86 8.15 16.60 14.54 62.71%
EPS 26.05 3.70 1.20 0.96 4.48 12.76 12.41 64.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6797 1.4608 1.4249 1.4247 1.4193 1.5004 1.4999 7.84%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.10 1.74 1.78 1.78 1.63 1.40 1.35 -
P/RPS 6.96 27.09 62.16 95.56 19.98 8.44 9.28 -17.46%
P/EPS 8.06 47.03 148.33 185.42 36.38 10.97 10.88 -18.14%
EY 12.41 2.13 0.67 0.54 2.75 9.11 9.19 22.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.19 1.24 1.24 1.15 0.93 0.90 24.50%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 -
Price 1.84 1.75 1.82 1.81 1.65 1.44 1.40 -
P/RPS 6.10 27.25 63.55 97.17 20.23 8.68 9.63 -26.26%
P/EPS 7.06 47.30 151.67 188.54 36.83 11.29 11.28 -26.85%
EY 14.16 2.11 0.66 0.53 2.72 8.86 8.86 36.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.20 1.27 1.27 1.16 0.96 0.93 11.85%

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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