[ICAP] YoY Annualized Quarter Result on 31-Aug-2008 [#1]

Announcement Date
09-Sep-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-Aug-2008 [#1]
Profit Trend
QoQ- -73.02%
YoY- 208.3%
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Annualized Quarter Result
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Revenue 36,820 16,164 10,392 17,648 9,172 10,212 0 -
PBT 30,776 11,248 6,496 13,308 5,308 7,408 -848 -
Tax -3,936 -3,120 -1,140 -2,764 -1,888 -464 0 -
NP 26,840 8,128 5,356 10,544 3,420 6,944 -848 -
-
NP to SH 26,840 8,128 5,356 10,544 3,420 6,944 -848 -
-
Tax Rate 12.79% 27.74% 17.55% 20.77% 35.57% 6.26% - -
Total Cost 9,980 8,036 5,036 7,104 5,752 3,268 848 50.79%
-
Net Worth 368,419 236,833 199,455 194,895 154,180 139,999 -351 -
Dividend
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Net Worth 368,419 236,833 199,455 194,895 154,180 139,999 -351 -
NOSH 140,083 140,137 139,479 140,212 140,163 139,999 0 -
Ratio Analysis
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
NP Margin 72.90% 50.28% 51.54% 59.75% 37.29% 68.00% 0.00% -
ROE 7.29% 3.43% 2.69% 5.41% 2.22% 4.96% 0.00% -
Per Share
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
RPS 26.28 11.53 7.45 12.59 6.54 7.29 0.00 -
EPS 19.16 5.80 3.84 7.52 2.44 4.96 -42,400,000.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.63 1.69 1.43 1.39 1.10 1.00 -175,550.00 -
Adjusted Per Share Value based on latest NOSH - 140,212
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
RPS 26.30 11.55 7.42 12.61 6.55 7.29 0.00 -
EPS 19.17 5.81 3.83 7.53 2.44 4.96 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6316 1.6917 1.4247 1.3921 1.1013 1.00 -0.0025 -
Price Multiplier on Financial Quarter End Date
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Date 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 - -
Price 2.63 2.31 1.78 1.84 1.88 1.28 0.00 -
P/RPS 10.01 20.03 23.89 14.62 28.73 17.55 0.00 -
P/EPS 13.73 39.83 46.35 24.47 77.05 25.81 0.00 -
EY 7.29 2.51 2.16 4.09 1.30 3.88 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.37 1.24 1.32 1.71 1.28 0.00 -
Price Multiplier on Announcement Date
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Date 13/09/11 29/10/10 14/09/09 09/09/08 30/10/07 15/09/06 14/10/05 -
Price 2.02 2.06 1.81 1.79 2.34 1.31 0.00 -
P/RPS 7.69 17.86 24.29 14.22 35.76 17.96 0.00 -
P/EPS 10.54 35.52 47.14 23.80 95.90 26.41 0.00 -
EY 9.49 2.82 2.12 4.20 1.04 3.79 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.22 1.27 1.29 2.13 1.31 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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