[ICAP] QoQ TTM Result on 28-Feb-2009 [#3]

Stock

[ICAP] ICAPITAL.BIZ BHD

Announcement Date

08-Apr-2009

Admission Sponsor

Sponsor

Financial Year

31-May-2009

Quarter

28-Feb-2009 [#3]

Profit Trend

QoQ- -59.02%

YoY- -48.6%

Quarter Report

icapital 3rd quarter 28022009.pdf

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ICAP's Result

ICAP's Financial Summary

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YoY %

Horiz. %

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
TTM Result
Revenue	6,880	21,427	23,241	26,934	54,416	47,786	45,667	-71.65%
YoY %	-67.89%	-7.81%	-13.71%	-50.50%	13.87%	4.64%	-	-
Horiz. %	15.07%	46.92%	50.89%	58.98%	119.16%	104.64%	100.00%	-
PBT	-8,903	5,786	7,489	21,790	49,937	43,120	41,120	-
YoY %	-253.87%	-22.74%	-65.63%	-56.37%	15.81%	4.86%	-	-
Horiz. %	-21.65%	14.07%	18.21%	52.99%	121.44%	104.86%	100.00%	-
Tax	-527	-814	-1,220	-2,223	-2,188	-2,270	-2,051	-59.54%
YoY %	35.26%	33.28%	45.12%	-1.60%	3.61%	-10.68%	-	-
Horiz. %	25.69%	39.69%	59.48%	108.39%	106.68%	110.68%	100.00%	-
NP	-9,430	4,972	6,269	19,567	47,749	40,850	39,069	-
YoY %	-289.66%	-20.69%	-67.96%	-59.02%	16.89%	4.56%	-	-
Horiz. %	-24.14%	12.73%	16.05%	50.08%	122.22%	104.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-9,430	4,972	6,269	19,567	47,749	40,850	39,069	-
YoY %	-289.66%	-20.69%	-67.96%	-59.02%	16.89%	4.56%	-	-
Horiz. %	-24.14%	12.73%	16.05%	50.08%	122.22%	104.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	14.07%	16.29%	10.20%	4.38%	5.26%	4.99%	-
YoY %	-	-13.63%	59.71%	132.88%	-16.73%	5.41%	-	-
Horiz. %	-	281.96%	326.45%	204.41%	87.78%	105.41%	100.00%	-
Total Cost	16,310	16,455	16,972	7,367	6,667	6,936	6,598	82.72%
YoY %	-0.88%	-3.05%	130.38%	10.50%	-3.88%	5.12%	-	-
Horiz. %	247.20%	249.39%	257.23%	111.66%	101.05%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	199,604	199,455	198,697	212,571	209,928	194,895	192,252	2.53%
YoY %	0.07%	0.38%	-6.53%	1.26%	7.71%	1.37%	-	-
Horiz. %	103.82%	103.75%	103.35%	110.57%	109.19%	101.37%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Equity
Net Worth	199,604	199,455	198,697	212,571	209,928	194,895	192,252	2.53%
YoY %	0.07%	0.38%	-6.53%	1.26%	7.71%	1.37%	-	-
Horiz. %	103.82%	103.75%	103.35%	110.57%	109.19%	101.37%	100.00%	-
NOSH	139,583	139,479	139,927	141,714	139,952	140,212	140,330	-0.35%
YoY %	0.07%	-0.32%	-1.26%	1.26%	-0.19%	-0.08%	-	-
Horiz. %	99.47%	99.39%	99.71%	100.99%	99.73%	99.92%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Ratio Analysis
NP Margin	-137.06%	23.20%	26.97%	72.65%	87.75%	85.49%	85.55%	-
YoY %	-690.78%	-13.98%	-62.88%	-17.21%	2.64%	-0.07%	-	-
Horiz. %	-160.21%	27.12%	31.53%	84.92%	102.57%	99.93%	100.00%	-
ROE	-4.72%	2.49%	3.16%	9.20%	22.75%	20.96%	20.32%	-
YoY %	-289.56%	-21.20%	-65.65%	-59.56%	8.54%	3.15%	-	-
Horiz. %	-23.23%	12.25%	15.55%	45.28%	111.96%	103.15%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Per Share
RPS	4.93	15.36	16.61	19.01	38.88	34.08	32.54	-71.54%
YoY %	-67.90%	-7.53%	-12.62%	-51.11%	14.08%	4.73%	-	-
Horiz. %	15.15%	47.20%	51.04%	58.42%	119.48%	104.73%	100.00%	-
EPS	-6.76	3.56	4.48	13.81	34.12	29.13	27.84	-
YoY %	-289.89%	-20.54%	-67.56%	-59.53%	17.13%	4.63%	-	-
Horiz. %	-24.28%	12.79%	16.09%	49.60%	122.56%	104.63%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.43	1.43	1.42	1.50	1.50	1.39	1.37	2.89%
YoY %	0.00%	0.70%	-5.33%	0.00%	7.91%	1.46%	-	-
Horiz. %	104.38%	104.38%	103.65%	109.49%	109.49%	101.46%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Adjusted Per Share Value based on latest NOSH - 141,714
RPS	4.91	15.31	16.60	19.24	38.87	34.13	32.62	-71.67%
YoY %	-67.93%	-7.77%	-13.72%	-50.50%	13.89%	4.63%	-	-
Horiz. %	15.05%	46.93%	50.89%	58.98%	119.16%	104.63%	100.00%	-
EPS	-6.74	3.55	4.48	13.98	34.11	29.18	27.91	-
YoY %	-289.86%	-20.76%	-67.95%	-59.01%	16.90%	4.55%	-	-
Horiz. %	-24.15%	12.72%	16.05%	50.09%	122.21%	104.55%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.4257	1.4247	1.4193	1.5184	1.4995	1.3921	1.3732	2.53%
YoY %	0.07%	0.38%	-6.53%	1.26%	7.71%	1.38%	-	-
Horiz. %	103.82%	103.75%	103.36%	110.57%	109.20%	101.38%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	30/05/08	-
Price	1.78	1.78	1.63	1.40	1.35	1.84	2.20	-
P/RPS	36.11	11.59	9.81	7.37	3.47	5.40	6.76	205.26%
YoY %	211.56%	18.14%	33.11%	112.39%	-35.74%	-20.12%	-	-
Horiz. %	534.17%	171.45%	145.12%	109.02%	51.33%	79.88%	100.00%	-
P/EPS	-26.35	49.93	36.38	10.14	3.96	6.32	7.90	-
YoY %	-152.77%	37.25%	258.78%	156.06%	-37.34%	-20.00%	-	-
Horiz. %	-333.54%	632.03%	460.51%	128.35%	50.13%	80.00%	100.00%	-
EY	-3.80	2.00	2.75	9.86	25.27	15.83	12.65	-
YoY %	-290.00%	-27.27%	-72.11%	-60.98%	59.63%	25.14%	-	-
Horiz. %	-30.04%	15.81%	21.74%	77.94%	199.76%	125.14%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.24	1.24	1.15	0.93	0.90	1.32	1.61	-15.96%
YoY %	0.00%	7.83%	23.66%	3.33%	-31.82%	-18.01%	-	-
Horiz. %	77.02%	77.02%	71.43%	57.76%	55.90%	81.99%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Announcement Date
Date	21/01/10	14/09/09	25/06/09	08/04/09	08/01/09	09/09/08	20/06/08	-
Price	1.82	1.81	1.65	1.44	1.40	1.79	1.99	-
P/RPS	36.92	11.78	9.93	7.58	3.60	5.25	6.12	231.02%
YoY %	213.41%	18.63%	31.00%	110.56%	-31.43%	-14.22%	-	-
Horiz. %	603.27%	192.48%	162.25%	123.86%	58.82%	85.78%	100.00%	-
P/EPS	-26.94	50.78	36.83	10.43	4.10	6.14	7.15	-
YoY %	-153.05%	37.88%	253.12%	154.39%	-33.22%	-14.13%	-	-
Horiz. %	-376.78%	710.21%	515.10%	145.87%	57.34%	85.87%	100.00%	-
EY	-3.71	1.97	2.72	9.59	24.37	16.28	13.99	-
YoY %	-288.32%	-27.57%	-71.64%	-60.65%	49.69%	16.37%	-	-
Horiz. %	-26.52%	14.08%	19.44%	68.55%	174.20%	116.37%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.27	1.27	1.16	0.96	0.93	1.29	1.45	-8.44%
YoY %	0.00%	9.48%	20.83%	3.23%	-27.91%	-11.03%	-	-
Horiz. %	87.59%	87.59%	80.00%	66.21%	64.14%	88.97%	100.00%	-

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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