[ICAP] QoQ Quarter Result on 28-Feb-2011 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 315.43%
YoY- 45.03%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 5,515 9,205 6,136 6,936 2,823 4,041 33,227 -69.76%
PBT 3,989 7,694 4,039 5,542 1,524 2,812 31,946 -74.98%
Tax -383 -984 -926 -453 -299 -780 -652 -29.83%
NP 3,606 6,710 3,113 5,089 1,225 2,032 31,294 -76.28%
-
NP to SH 3,606 6,710 3,113 5,089 1,225 2,032 31,294 -76.28%
-
Tax Rate 9.60% 12.79% 22.93% 8.17% 19.62% 27.74% 2.04% -
Total Cost 1,909 2,495 3,023 1,847 1,598 2,009 1,933 -0.82%
-
Net Worth 373,179 368,419 388,423 243,265 236,647 236,833 235,230 35.98%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 373,179 368,419 388,423 243,265 236,647 236,833 235,230 35.98%
NOSH 139,767 140,083 140,225 139,807 139,204 140,137 140,017 -0.11%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 65.39% 72.90% 50.73% 73.37% 43.39% 50.28% 94.18% -
ROE 0.97% 1.82% 0.80% 2.09% 0.52% 0.86% 13.30% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 3.95 6.57 4.38 4.96 2.03 2.88 23.73 -69.70%
EPS 2.58 4.79 2.22 3.64 0.88 1.45 22.35 -76.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.63 2.77 1.74 1.70 1.69 1.68 36.14%
Adjusted Per Share Value based on latest NOSH - 139,807
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 3.94 6.58 4.38 4.95 2.02 2.89 23.73 -69.75%
EPS 2.58 4.79 2.22 3.64 0.88 1.45 22.35 -76.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6656 2.6316 2.7745 1.7376 1.6903 1.6917 1.6802 35.98%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 2.67 2.63 2.77 2.56 2.48 2.31 2.10 -
P/RPS 67.67 40.02 63.30 51.60 122.29 80.11 8.85 287.64%
P/EPS 103.49 54.91 124.77 70.33 281.82 159.31 9.40 394.17%
EY 0.97 1.82 0.80 1.42 0.35 0.63 10.64 -79.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.47 1.46 1.37 1.25 -13.81%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 21/12/11 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 -
Price 2.05 2.02 2.19 2.17 2.16 2.06 1.84 -
P/RPS 51.95 30.74 50.05 43.74 106.51 71.44 7.75 255.10%
P/EPS 79.46 42.17 98.65 59.62 245.45 142.07 8.23 352.79%
EY 1.26 2.37 1.01 1.68 0.41 0.70 12.15 -77.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.79 1.25 1.27 1.22 1.10 -21.14%

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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