[ICAP] QoQ TTM Result on 31-Aug-2006 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
15-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 160.07%
YoY- 444.81%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 19,875 18,909 18,157 5,901 3,348 2,292 1,225 541.97%
PBT 16,753 16,014 15,418 1,449 -615 -913 -1,388 -
Tax -2,154 -2,419 -1,920 -718 -602 0 0 -
NP 14,599 13,595 13,498 731 -1,217 -913 -1,388 -
-
NP to SH 14,599 13,595 13,498 731 -1,217 -913 -1,388 -
-
Tax Rate 12.86% 15.11% 12.45% 49.55% - - - -
Total Cost 5,276 5,314 4,659 5,170 4,565 3,205 2,613 59.81%
-
Net Worth 152,600 152,068 152,586 139,999 35,090 45,655 32,520 180.55%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 152,600 152,068 152,586 139,999 35,090 45,655 32,520 180.55%
NOSH 140,000 139,512 139,987 139,999 35,444 46,116 32,849 163.10%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 73.45% 71.90% 74.34% 12.39% -36.35% -39.83% -113.31% -
ROE 9.57% 8.94% 8.85% 0.52% -3.47% -2.00% -4.27% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 14.20 13.55 12.97 4.22 9.45 4.97 3.73 144.00%
EPS 10.43 9.74 9.64 0.52 -3.43 -1.98 -4.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.09 1.00 0.99 0.99 0.99 6.63%
Adjusted Per Share Value based on latest NOSH - 139,999
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 14.20 13.51 12.97 4.22 2.39 1.64 0.88 539.64%
EPS 10.43 9.71 9.64 0.52 -0.87 -0.65 -0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.0862 1.0899 1.00 0.2506 0.3261 0.2323 180.53%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 1.58 1.49 1.44 1.28 1.25 1.17 1.12 -
P/RPS 11.13 10.99 11.10 30.37 13.23 23.54 30.03 -48.43%
P/EPS 15.15 15.29 14.93 245.14 -36.41 -59.10 -26.51 -
EY 6.60 6.54 6.70 0.41 -2.75 -1.69 -3.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.37 1.32 1.28 1.26 1.18 1.13 18.10%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 26/06/07 14/03/07 15/12/06 15/09/06 19/06/06 - - -
Price 1.64 1.43 1.41 1.31 1.23 0.00 0.00 -
P/RPS 11.55 10.55 10.87 31.08 13.02 0.00 0.00 -
P/EPS 15.73 14.67 14.62 250.89 -35.82 0.00 0.00 -
EY 6.36 6.81 6.84 0.40 -2.79 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.31 1.29 1.31 1.24 0.00 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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