[ICAP] QoQ Cumulative 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- 486.13%
YoY- 261.16%
Quarter Report
Latest QR
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 34,404 11,081 3,401 65,954 16,270 9,020 5,179 254.60%
PBT 28,264 7,821 1,793 58,977 11,354 5,767 3,569 298.81%
Tax -1,224 -960 -589 -2,163 -1,661 -1,312 -1,014 13.40%
NP 27,040 6,861 1,204 56,814 9,693 4,455 2,555 384.12%
-
NP to SH 27,040 6,861 1,204 56,814 9,693 4,455 2,555 384.12%
-
Tax Rate 4.33% 12.27% 32.85% 3.67% 14.63% 22.75% 28.41% -
Total Cost 7,364 4,220 2,197 9,140 6,577 4,565 2,624 99.33%
-
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 13,300 13,300 13,300 - - - - -
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 6.48% 1.62% 0.30% 13.57% 2.38% 1.10% 0.61% -
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 24.57 7.92 2.43 47.11 11.62 6.44 3.70 254.52%
EPS 19.31 4.90 0.86 40.58 6.92 3.18 1.82 384.93%
DPS 9.50 9.50 9.50 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 24.57 7.92 2.43 47.11 11.62 6.44 3.70 254.52%
EPS 19.31 4.90 0.86 40.58 6.92 3.18 1.82 384.93%
DPS 9.50 9.50 9.50 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 9.64 29.82 97.56 5.09 19.36 45.01 61.90 -71.15%
P/EPS 12.27 48.16 275.58 5.91 32.50 91.13 125.48 -78.86%
EY 8.15 2.08 0.36 16.91 3.08 1.10 0.80 371.94%
DY 4.01 4.03 4.01 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 9.77 29.82 97.56 5.07 20.14 35.39 62.71 -71.14%
P/EPS 12.43 48.16 275.58 5.89 33.80 71.65 127.12 -78.86%
EY 8.05 2.08 0.36 16.98 2.96 1.40 0.79 372.01%
DY 3.96 4.03 4.01 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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