[ICAP] QoQ 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- 55.24%
YoY- 208.3%
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Quarter Result
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Revenue 0 2,885 15,944 4,412 3,693 30,367 9,314 -
PBT -11,879 1,034 15,007 3,327 2,422 29,181 8,190 -
Tax 279 -538 -270 -691 -724 -503 -352 -
NP -11,600 496 14,737 2,636 1,698 28,678 7,838 -
-
NP to SH -11,600 496 14,737 2,636 1,698 28,678 7,838 -
-
Tax Rate - 52.03% 1.80% 20.77% 29.89% 1.72% 4.30% -
Total Cost 11,600 2,389 1,207 1,776 1,995 1,689 1,476 294.79%
-
Net Worth 198,697 212,571 209,928 194,895 192,252 190,439 162,358 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 198,697 212,571 209,928 194,895 192,252 190,439 162,358 14.39%
NOSH 139,927 141,714 139,952 140,212 140,330 140,029 139,964 -0.01%
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 0.00% 17.19% 92.43% 59.75% 45.98% 94.44% 84.15% -
ROE -5.84% 0.23% 7.02% 1.35% 0.88% 15.06% 4.83% -
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 0.00 2.04 11.39 3.15 2.63 21.69 6.65 -
EPS -8.29 0.35 10.53 1.88 1.21 20.48 5.60 -
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 0.00 2.06 11.39 3.15 2.64 21.69 6.65 -
EPS -8.29 0.35 10.53 1.88 1.21 20.48 5.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4193 1.5184 1.4995 1.3921 1.3732 1.3603 1.1597 14.40%
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 0.00 68.77 11.85 58.47 83.60 10.61 36.22 -
P/EPS -19.66 400.00 12.82 97.87 181.82 11.23 43.04 -
EY -5.09 0.25 7.80 1.02 0.55 8.90 2.32 -
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 0.00 70.73 12.29 56.89 75.62 10.05 42.08 -
P/EPS -19.90 411.43 13.30 95.21 164.46 10.64 50.00 -
EY -5.02 0.24 7.52 1.05 0.61 9.39 2.00 -
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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