[ICAP] QoQ Quarter Result on 30-Nov-2010 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -39.71%
YoY- 265.67%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 9,205 6,136 6,936 2,823 4,041 33,227 5,002 50.00%
PBT 7,694 4,039 5,542 1,524 2,812 31,946 3,756 61.08%
Tax -984 -926 -453 -299 -780 -652 -247 150.67%
NP 6,710 3,113 5,089 1,225 2,032 31,294 3,509 53.87%
-
NP to SH 6,710 3,113 5,089 1,225 2,032 31,294 3,509 53.87%
-
Tax Rate 12.79% 22.93% 8.17% 19.62% 27.74% 2.04% 6.58% -
Total Cost 2,495 3,023 1,847 1,598 2,009 1,933 1,493 40.69%
-
Net Worth 368,419 388,423 243,265 236,647 236,833 235,230 204,109 48.08%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 368,419 388,423 243,265 236,647 236,833 235,230 204,109 48.08%
NOSH 140,083 140,225 139,807 139,204 140,137 140,017 139,800 0.13%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 72.90% 50.73% 73.37% 43.39% 50.28% 94.18% 70.15% -
ROE 1.82% 0.80% 2.09% 0.52% 0.86% 13.30% 1.72% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 6.57 4.38 4.96 2.03 2.88 23.73 3.58 49.72%
EPS 4.79 2.22 3.64 0.88 1.45 22.35 2.51 53.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.63 2.77 1.74 1.70 1.69 1.68 1.46 47.88%
Adjusted Per Share Value based on latest NOSH - 139,204
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 6.58 4.38 4.95 2.02 2.89 23.73 3.57 50.16%
EPS 4.79 2.22 3.64 0.88 1.45 22.35 2.51 53.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6316 2.7745 1.7376 1.6903 1.6917 1.6802 1.4579 48.09%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 2.63 2.77 2.56 2.48 2.31 2.10 1.74 -
P/RPS 40.02 63.30 51.60 122.29 80.11 8.85 48.63 -12.15%
P/EPS 54.91 124.77 70.33 281.82 159.31 9.40 69.32 -14.35%
EY 1.82 0.80 1.42 0.35 0.63 10.64 1.44 16.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.47 1.46 1.37 1.25 1.19 -10.92%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 13/09/11 06/07/11 26/04/11 10/01/11 29/10/10 22/06/10 23/04/10 -
Price 2.02 2.19 2.17 2.16 2.06 1.84 1.75 -
P/RPS 30.74 50.05 43.74 106.51 71.44 7.75 48.91 -26.56%
P/EPS 42.17 98.65 59.62 245.45 142.07 8.23 69.72 -28.41%
EY 2.37 1.01 1.68 0.41 0.70 12.15 1.43 39.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 1.25 1.27 1.22 1.10 1.20 -25.54%

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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