[ICAP] QoQ TTM Result on 30-Nov-2006 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
30-Nov-2006 [#2]
Profit Trend
QoQ- 1746.51%
YoY- 1072.48%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Revenue 19,615 19,875 18,909 18,157 5,901 3,348 2,292 316.75%
PBT 16,228 16,753 16,014 15,418 1,449 -615 -913 -
Tax -2,510 -2,154 -2,419 -1,920 -718 -602 0 -
NP 13,718 14,599 13,595 13,498 731 -1,217 -913 -
-
NP to SH 13,718 14,599 13,595 13,498 731 -1,217 -913 -
-
Tax Rate 15.47% 12.86% 15.11% 12.45% 49.55% - - -
Total Cost 5,897 5,276 5,314 4,659 5,170 4,565 3,205 49.98%
-
Net Worth 154,180 152,600 152,068 152,586 139,999 35,090 45,655 124.59%
Dividend
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Net Worth 154,180 152,600 152,068 152,586 139,999 35,090 45,655 124.59%
NOSH 140,163 140,000 139,512 139,987 139,999 35,444 46,116 109.39%
Ratio Analysis
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
NP Margin 69.94% 73.45% 71.90% 74.34% 12.39% -36.35% -39.83% -
ROE 8.90% 9.57% 8.94% 8.85% 0.52% -3.47% -2.00% -
Per Share
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 13.99 14.20 13.55 12.97 4.22 9.45 4.97 98.98%
EPS 9.79 10.43 9.74 9.64 0.52 -3.43 -1.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.09 1.09 1.09 1.00 0.99 0.99 7.25%
Adjusted Per Share Value based on latest NOSH - 139,987
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 13.91 14.09 13.41 12.87 4.18 2.37 1.63 315.97%
EPS 9.73 10.35 9.64 9.57 0.52 -0.86 -0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0932 1.082 1.0782 1.0819 0.9927 0.2488 0.3237 124.59%
Price Multiplier on Financial Quarter End Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 -
Price 1.88 1.58 1.49 1.44 1.28 1.25 1.17 -
P/RPS 13.43 11.13 10.99 11.10 30.37 13.23 23.54 -31.14%
P/EPS 19.21 15.15 15.29 14.93 245.14 -36.41 -59.10 -
EY 5.21 6.60 6.54 6.70 0.41 -2.75 -1.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.45 1.37 1.32 1.28 1.26 1.18 27.97%
Price Multiplier on Announcement Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 30/10/07 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 - -
Price 2.34 1.64 1.43 1.41 1.31 1.23 0.00 -
P/RPS 16.72 11.55 10.55 10.87 31.08 13.02 0.00 -
P/EPS 23.91 15.73 14.67 14.62 250.89 -35.82 0.00 -
EY 4.18 6.36 6.81 6.84 0.40 -2.79 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.50 1.31 1.29 1.31 1.24 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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