[ICAP] QoQ TTM Result on 28-Feb-2010 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 31.95%
YoY- -132.8%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 45,093 43,667 42,224 8,997 6,880 21,427 23,241 55.49%
PBT 40,038 38,832 37,644 -6,181 -8,903 5,786 7,489 205.43%
Tax -2,205 -1,889 -1,394 -236 -527 -814 -1,220 48.32%
NP 37,833 36,943 36,250 -6,417 -9,430 4,972 6,269 231.11%
-
NP to SH 37,833 36,943 36,250 -6,417 -9,430 4,972 6,269 231.11%
-
Tax Rate 5.51% 4.86% 3.70% - - 14.07% 16.29% -
Total Cost 7,260 6,724 5,974 15,414 16,310 16,455 16,972 -43.19%
-
Net Worth 236,647 236,833 235,230 204,109 199,604 199,455 198,697 12.34%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 236,647 236,833 235,230 204,109 199,604 199,455 198,697 12.34%
NOSH 139,204 140,137 140,017 139,800 139,583 139,479 139,927 -0.34%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 83.90% 84.60% 85.85% -71.32% -137.06% 23.20% 26.97% -
ROE 15.99% 15.60% 15.41% -3.14% -4.72% 2.49% 3.16% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 32.39 31.16 30.16 6.44 4.93 15.36 16.61 56.02%
EPS 27.18 26.36 25.89 -4.59 -6.76 3.56 4.48 232.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.69 1.68 1.46 1.43 1.43 1.42 12.73%
Adjusted Per Share Value based on latest NOSH - 139,800
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 31.97 30.96 29.94 6.38 4.88 15.19 16.48 55.48%
EPS 26.82 26.19 25.70 -4.55 -6.69 3.53 4.44 231.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6779 1.6792 1.6679 1.4472 1.4153 1.4142 1.4088 12.34%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.48 2.31 2.10 1.74 1.78 1.78 1.63 -
P/RPS 7.66 7.41 6.96 27.04 36.11 11.59 9.81 -15.19%
P/EPS 9.13 8.76 8.11 -37.91 -26.35 49.93 36.38 -60.17%
EY 10.96 11.41 12.33 -2.64 -3.80 2.00 2.75 151.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.37 1.25 1.19 1.24 1.24 1.15 17.23%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 10/01/11 29/10/10 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 -
Price 2.16 2.06 1.84 1.75 1.82 1.81 1.65 -
P/RPS 6.67 6.61 6.10 27.19 36.92 11.78 9.93 -23.28%
P/EPS 7.95 7.81 7.11 -38.13 -26.94 50.78 36.83 -63.98%
EY 12.58 12.80 14.07 -2.62 -3.71 1.97 2.72 177.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.22 1.10 1.20 1.27 1.27 1.16 6.22%

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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