[ICAP] QoQ TTM Result on 28-Feb-2007 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
28-Feb-2007 [#3]
Profit Trend
QoQ- 0.72%
YoY- 1589.05%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 15,448 19,615 19,875 18,909 18,157 5,901 3,348 176.89%
PBT 11,625 16,228 16,753 16,014 15,418 1,449 -615 -
Tax -1,660 -2,510 -2,154 -2,419 -1,920 -718 -602 96.51%
NP 9,965 13,718 14,599 13,595 13,498 731 -1,217 -
-
NP to SH 9,965 13,718 14,599 13,595 13,498 731 -1,217 -
-
Tax Rate 14.28% 15.47% 12.86% 15.11% 12.45% 49.55% - -
Total Cost 5,483 5,897 5,276 5,314 4,659 5,170 4,565 12.98%
-
Net Worth 162,358 154,180 152,600 152,068 152,586 139,999 35,090 177.41%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 162,358 154,180 152,600 152,068 152,586 139,999 35,090 177.41%
NOSH 139,964 140,163 140,000 139,512 139,987 139,999 35,444 149.62%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 64.51% 69.94% 73.45% 71.90% 74.34% 12.39% -36.35% -
ROE 6.14% 8.90% 9.57% 8.94% 8.85% 0.52% -3.47% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 11.04 13.99 14.20 13.55 12.97 4.22 9.45 10.91%
EPS 7.12 9.79 10.43 9.74 9.64 0.52 -3.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.10 1.09 1.09 1.09 1.00 0.99 11.13%
Adjusted Per Share Value based on latest NOSH - 139,512
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 11.03 14.01 14.20 13.51 12.97 4.22 2.39 176.93%
EPS 7.12 9.80 10.43 9.71 9.64 0.52 -0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1597 1.1013 1.09 1.0862 1.0899 1.00 0.2506 177.44%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 2.41 1.88 1.58 1.49 1.44 1.28 1.25 -
P/RPS 21.84 13.43 11.13 10.99 11.10 30.37 13.23 39.63%
P/EPS 33.85 19.21 15.15 15.29 14.93 245.14 -36.41 -
EY 2.95 5.21 6.60 6.54 6.70 0.41 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 1.71 1.45 1.37 1.32 1.28 1.26 39.63%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 -
Price 2.80 2.34 1.64 1.43 1.41 1.31 1.23 -
P/RPS 25.37 16.72 11.55 10.55 10.87 31.08 13.02 55.94%
P/EPS 39.33 23.91 15.73 14.67 14.62 250.89 -35.82 -
EY 2.54 4.18 6.36 6.81 6.84 0.40 -2.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.13 1.50 1.31 1.29 1.31 1.24 55.67%

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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