[ICAP] QoQ TTM Result on 28-Feb-2006 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
29-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 34.22%
YoY--%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 18,157 5,901 3,348 2,292 1,225 0 0 -
PBT 15,418 1,449 -615 -913 -1,388 -212 0 -
Tax -1,920 -718 -602 0 0 0 0 -
NP 13,498 731 -1,217 -913 -1,388 -212 0 -
-
NP to SH 13,498 731 -1,217 -913 -1,388 -212 0 -
-
Tax Rate 12.45% 49.55% - - - - - -
Total Cost 4,659 5,170 4,565 3,205 2,613 212 0 -
-
Net Worth 152,586 139,999 35,090 45,655 32,520 -351 0 -
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 152,586 139,999 35,090 45,655 32,520 -351 0 -
NOSH 139,987 139,999 35,444 46,116 32,849 0 0 -
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 74.34% 12.39% -36.35% -39.83% -113.31% 0.00% 0.00% -
ROE 8.85% 0.52% -3.47% -2.00% -4.27% 0.00% 0.00% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 12.97 4.22 9.45 4.97 3.73 0.00 0.00 -
EPS 9.64 0.52 -3.43 -1.98 -4.23 -10,600,000.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.00 0.99 0.99 0.99 -175,550.00 -69,350.00 -
Adjusted Per Share Value based on latest NOSH - 46,116
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 12.87 4.18 2.37 1.63 0.87 0.00 0.00 -
EPS 9.57 0.52 -0.86 -0.65 -0.98 -0.15 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0819 0.9927 0.2488 0.3237 0.2306 -0.0025 -69,350.00 -
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 - - -
Price 1.44 1.28 1.25 1.17 1.12 0.00 0.00 -
P/RPS 11.10 30.37 13.23 23.54 30.03 0.00 0.00 -
P/EPS 14.93 245.14 -36.41 -59.10 -26.51 0.00 0.00 -
EY 6.70 0.41 -2.75 -1.69 -3.77 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.28 1.26 1.18 1.13 0.00 0.00 -
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 15/12/06 15/09/06 19/06/06 - - - - -
Price 1.41 1.31 1.23 0.00 0.00 0.00 0.00 -
P/RPS 10.87 31.08 13.02 0.00 0.00 0.00 0.00 -
P/EPS 14.62 250.89 -35.82 0.00 0.00 0.00 0.00 -
EY 6.84 0.40 -2.79 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.31 1.24 0.00 0.00 0.00 0.00 -

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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