[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
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 6,880 21,427 23,241 26,934 54,416 47,786 45,667 -71.65%
PBT -8,903 5,786 7,489 21,790 49,937 43,120 41,120 -
Tax -527 -814 -1,220 -2,223 -2,188 -2,270 -2,051 -59.54%
NP -9,430 4,972 6,269 19,567 47,749 40,850 39,069 -
-
NP to SH -9,430 4,972 6,269 19,567 47,749 40,850 39,069 -
-
Tax Rate - 14.07% 16.29% 10.20% 4.38% 5.26% 4.99% -
Total Cost 16,310 16,455 16,972 7,367 6,667 6,936 6,598 82.72%
-
Net Worth 199,604 199,455 198,697 212,571 209,928 194,895 192,252 2.53%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 199,604 199,455 198,697 212,571 209,928 194,895 192,252 2.53%
NOSH 139,583 139,479 139,927 141,714 139,952 140,212 140,330 -0.35%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin -137.06% 23.20% 26.97% 72.65% 87.75% 85.49% 85.55% -
ROE -4.72% 2.49% 3.16% 9.20% 22.75% 20.96% 20.32% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 4.93 15.36 16.61 19.01 38.88 34.08 32.54 -71.54%
EPS -6.76 3.56 4.48 13.81 34.12 29.13 27.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.43 1.42 1.50 1.50 1.39 1.37 2.89%
Adjusted Per Share Value based on latest NOSH - 141,714
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 4.91 15.31 16.60 19.24 38.87 34.13 32.62 -71.67%
EPS -6.74 3.55 4.48 13.98 34.11 29.18 27.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4257 1.4247 1.4193 1.5184 1.4995 1.3921 1.3732 2.53%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
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%
P/EPS -26.35 49.93 36.38 10.14 3.96 6.32 7.90 -
EY -3.80 2.00 2.75 9.86 25.27 15.83 12.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.24 1.15 0.93 0.90 1.32 1.61 -15.96%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
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%
P/EPS -26.94 50.78 36.83 10.43 4.10 6.14 7.15 -
EY -3.71 1.97 2.72 9.59 24.37 16.28 13.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.27 1.16 0.96 0.93 1.29 1.45 -8.44%

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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