[ICAP] QoQ Quarter Result on 31-May-2009 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
25-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- -2438.71%
YoY- -783.16%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 5,002 1,397 2,598 0 2,885 15,944 4,412 8.75%
PBT 3,756 318 1,624 -11,879 1,034 15,007 3,327 8.44%
Tax -247 17 -285 279 -538 -270 -691 -49.72%
NP 3,509 335 1,339 -11,600 496 14,737 2,636 21.07%
-
NP to SH 3,509 335 1,339 -11,600 496 14,737 2,636 21.07%
-
Tax Rate 6.58% -5.35% 17.55% - 52.03% 1.80% 20.77% -
Total Cost 1,493 1,062 1,259 11,600 2,389 1,207 1,776 -10.95%
-
Net Worth 204,109 199,604 199,455 198,697 212,571 209,928 194,895 3.13%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 204,109 199,604 199,455 198,697 212,571 209,928 194,895 3.13%
NOSH 139,800 139,583 139,479 139,927 141,714 139,952 140,212 -0.19%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 70.15% 23.98% 51.54% 0.00% 17.19% 92.43% 59.75% -
ROE 1.72% 0.17% 0.67% -5.84% 0.23% 7.02% 1.35% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 3.58 1.00 1.86 0.00 2.04 11.39 3.15 8.93%
EPS 2.51 0.24 0.96 -8.29 0.35 10.53 1.88 21.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.43 1.43 1.42 1.50 1.50 1.39 3.33%
Adjusted Per Share Value based on latest NOSH - 139,927
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 3.55 0.99 1.84 0.00 2.05 11.30 3.13 8.78%
EPS 2.49 0.24 0.95 -8.22 0.35 10.45 1.87 21.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4472 1.4153 1.4142 1.4088 1.5072 1.4885 1.3819 3.13%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 1.74 1.78 1.78 1.63 1.40 1.35 1.84 -
P/RPS 48.63 177.85 95.56 0.00 68.77 11.85 58.47 -11.59%
P/EPS 69.32 741.67 185.42 -19.66 400.00 12.82 97.87 -20.59%
EY 1.44 0.13 0.54 -5.09 0.25 7.80 1.02 25.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.24 1.24 1.15 0.93 0.90 1.32 -6.69%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 09/09/08 -
Price 1.75 1.82 1.81 1.65 1.44 1.40 1.79 -
P/RPS 48.91 181.85 97.17 0.00 70.73 12.29 56.89 -9.60%
P/EPS 69.72 758.33 188.54 -19.90 411.43 13.30 95.21 -18.80%
EY 1.43 0.13 0.53 -5.02 0.24 7.52 1.05 22.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.27 1.27 1.16 0.96 0.93 1.29 -4.71%

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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