[ICAP] QoQ TTM Result on 31-Aug-2009 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- -20.69%
YoY- -87.83%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 42,224 8,997 6,880 21,427 23,241 26,934 54,416 -15.57%
PBT 37,644 -6,181 -8,903 5,786 7,489 21,790 49,937 -17.18%
Tax -1,394 -236 -527 -814 -1,220 -2,223 -2,188 -25.97%
NP 36,250 -6,417 -9,430 4,972 6,269 19,567 47,749 -16.79%
-
NP to SH 36,250 -6,417 -9,430 4,972 6,269 19,567 47,749 -16.79%
-
Tax Rate 3.70% - - 14.07% 16.29% 10.20% 4.38% -
Total Cost 5,974 15,414 16,310 16,455 16,972 7,367 6,667 -7.06%
-
Net Worth 235,230 204,109 199,604 199,455 198,697 212,571 209,928 7.88%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 235,230 204,109 199,604 199,455 198,697 212,571 209,928 7.88%
NOSH 140,017 139,800 139,583 139,479 139,927 141,714 139,952 0.03%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 85.85% -71.32% -137.06% 23.20% 26.97% 72.65% 87.75% -
ROE 15.41% -3.14% -4.72% 2.49% 3.16% 9.20% 22.75% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 30.16 6.44 4.93 15.36 16.61 19.01 38.88 -15.58%
EPS 25.89 -4.59 -6.76 3.56 4.48 13.81 34.12 -16.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.46 1.43 1.43 1.42 1.50 1.50 7.85%
Adjusted Per Share Value based on latest NOSH - 139,479
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 30.16 6.43 4.91 15.31 16.60 19.24 38.87 -15.57%
EPS 25.89 -4.58 -6.74 3.55 4.48 13.98 34.11 -16.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6802 1.4579 1.4257 1.4247 1.4193 1.5184 1.4995 7.88%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.10 1.74 1.78 1.78 1.63 1.40 1.35 -
P/RPS 6.96 27.04 36.11 11.59 9.81 7.37 3.47 59.11%
P/EPS 8.11 -37.91 -26.35 49.93 36.38 10.14 3.96 61.33%
EY 12.33 -2.64 -3.80 2.00 2.75 9.86 25.27 -38.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.19 1.24 1.24 1.15 0.93 0.90 24.50%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 22/06/10 23/04/10 21/01/10 14/09/09 25/06/09 08/04/09 08/01/09 -
Price 1.84 1.75 1.82 1.81 1.65 1.44 1.40 -
P/RPS 6.10 27.19 36.92 11.78 9.93 7.58 3.60 42.17%
P/EPS 7.11 -38.13 -26.94 50.78 36.83 10.43 4.10 44.38%
EY 14.07 -2.62 -3.71 1.97 2.72 9.59 24.37 -30.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.20 1.27 1.27 1.16 0.96 0.93 11.85%

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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