[ICAP] QoQ TTM Result on 31-Aug-2007 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-Aug-2007 [#1]
Profit Trend
QoQ- -6.03%
YoY- 1776.61%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 45,667 43,996 15,448 19,615 19,875 18,909 18,157 84.83%
PBT 41,120 39,735 11,625 16,228 16,753 16,014 15,418 92.20%
Tax -2,051 -1,664 -1,660 -2,510 -2,154 -2,419 -1,920 4.49%
NP 39,069 38,071 9,965 13,718 14,599 13,595 13,498 102.96%
-
NP to SH 39,069 38,071 9,965 13,718 14,599 13,595 13,498 102.96%
-
Tax Rate 4.99% 4.19% 14.28% 15.47% 12.86% 15.11% 12.45% -
Total Cost 6,598 5,925 5,483 5,897 5,276 5,314 4,659 26.08%
-
Net Worth 192,252 190,439 162,358 154,180 152,600 152,068 152,586 16.63%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 192,252 190,439 162,358 154,180 152,600 152,068 152,586 16.63%
NOSH 140,330 140,029 139,964 140,163 140,000 139,512 139,987 0.16%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 85.55% 86.53% 64.51% 69.94% 73.45% 71.90% 74.34% -
ROE 20.32% 19.99% 6.14% 8.90% 9.57% 8.94% 8.85% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 32.54 31.42 11.04 13.99 14.20 13.55 12.97 84.53%
EPS 27.84 27.19 7.12 9.79 10.43 9.74 9.64 102.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.36 1.16 1.10 1.09 1.09 1.09 16.44%
Adjusted Per Share Value based on latest NOSH - 140,163
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 32.38 31.19 10.95 13.91 14.09 13.41 12.87 84.87%
EPS 27.70 26.99 7.07 9.73 10.35 9.64 9.57 102.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3631 1.3503 1.1512 1.0932 1.082 1.0782 1.0819 16.63%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 2.20 2.30 2.41 1.88 1.58 1.49 1.44 -
P/RPS 6.76 7.32 21.84 13.43 11.13 10.99 11.10 -28.13%
P/EPS 7.90 8.46 33.85 19.21 15.15 15.29 14.93 -34.55%
EY 12.65 11.82 2.95 5.21 6.60 6.54 6.70 52.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.69 2.08 1.71 1.45 1.37 1.32 14.14%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 20/06/08 23/04/08 08/01/08 30/10/07 26/06/07 14/03/07 15/12/06 -
Price 1.99 2.18 2.80 2.34 1.64 1.43 1.41 -
P/RPS 6.12 6.94 25.37 16.72 11.55 10.55 10.87 -31.79%
P/EPS 7.15 8.02 39.33 23.91 15.73 14.67 14.62 -37.89%
EY 13.99 12.47 2.54 4.18 6.36 6.81 6.84 61.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.60 2.41 2.13 1.50 1.31 1.29 8.09%

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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