[ICAP] YoY Cumulative Quarter Result on 28-Feb-2013 [#3]

Announcement Date
02-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 117.58%
YoY- -30.87%
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Cumulative Result
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Revenue 40,461 17,934 34,404 16,270 20,235 13,800 8,997 28.44%
PBT 23,628 10,429 28,264 11,354 15,692 9,878 5,698 26.72%
Tax -1,779 -452 -1,224 -1,661 -1,670 -1,532 -515 22.92%
NP 21,849 9,977 27,040 9,693 14,022 8,346 5,183 27.07%
-
NP to SH 21,849 9,977 27,040 9,693 14,022 8,346 5,183 27.07%
-
Tax Rate 7.53% 4.33% 4.33% 14.63% 10.64% 15.51% 9.04% -
Total Cost 18,612 7,957 7,364 6,577 6,213 5,454 3,814 30.20%
-
Net Worth 422,799 411,600 417,200 407,400 398,829 243,658 204,518 12.85%
Dividend
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Div - - 13,300 - - - - -
Div Payout % - - 49.19% - - - - -
Equity
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Net Worth 422,799 411,600 417,200 407,400 398,829 243,658 204,518 12.85%
NOSH 140,000 140,000 140,000 140,000 139,940 140,033 140,081 -0.00%
Ratio Analysis
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
NP Margin 54.00% 55.63% 78.60% 59.58% 69.30% 60.48% 57.61% -
ROE 5.17% 2.42% 6.48% 2.38% 3.52% 3.43% 2.53% -
Per Share
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 28.90 12.81 24.57 11.62 14.46 9.85 6.42 28.46%
EPS 15.61 7.13 19.31 6.92 10.02 5.96 3.70 27.08%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.94 2.98 2.91 2.85 1.74 1.46 12.86%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 28.90 12.81 24.57 11.62 14.45 9.86 6.43 28.43%
EPS 15.61 7.13 19.31 6.92 10.02 5.96 3.70 27.08%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 0.00 -
NAPS 3.02 2.94 2.98 2.91 2.8488 1.7404 1.4608 12.85%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 2.26 2.40 2.37 2.25 2.85 2.56 1.74 -
P/RPS 7.82 18.74 9.64 19.36 19.71 25.98 27.09 -18.68%
P/EPS 14.48 33.68 12.27 32.50 28.44 42.95 47.03 -17.81%
EY 6.91 2.97 8.15 3.08 3.52 2.33 2.13 21.64%
DY 0.00 0.00 4.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.80 0.77 1.00 1.47 1.19 -7.39%
Price Multiplier on Announcement Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 23/04/10 -
Price 2.29 2.35 2.40 2.34 2.89 2.17 1.75 -
P/RPS 7.92 18.35 9.77 20.14 19.99 22.02 27.25 -18.59%
P/EPS 14.67 32.98 12.43 33.80 28.84 36.41 47.30 -17.71%
EY 6.82 3.03 8.05 2.96 3.47 2.75 2.11 21.57%
DY 0.00 0.00 3.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.81 0.80 1.01 1.25 1.20 -7.32%

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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