[ICAP] YoY Quarter Result on 28-Feb-2014 [#3]

Announcement Date
15-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 256.71%
YoY- 285.24%
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Quarter Result
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Revenue 34,189 34,189 7,288 23,323 7,249 5,514 6,936 37.55%
PBT 32,382 32,382 3,331 20,443 5,587 4,009 5,542 42.31%
Tax -915 -915 -435 -264 -349 -302 -453 15.08%
NP 31,467 31,467 2,896 20,179 5,238 3,707 5,089 43.93%
-
NP to SH 31,467 31,467 2,896 20,179 5,238 3,707 5,089 43.93%
-
Tax Rate 2.83% 2.83% 13.06% 1.29% 6.25% 7.53% 8.17% -
Total Cost 2,722 2,722 4,392 3,144 2,011 1,807 1,847 8.06%
-
Net Worth 0 422,799 411,600 417,200 407,400 398,677 243,265 -
Dividend
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Net Worth 0 422,799 411,600 417,200 407,400 398,677 243,265 -
NOSH 140,000 140,000 140,000 140,000 140,000 139,886 139,807 0.02%
Ratio Analysis
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
NP Margin 92.04% 92.04% 39.74% 86.52% 72.26% 67.23% 73.37% -
ROE 0.00% 7.44% 0.70% 4.84% 1.29% 0.93% 2.09% -
Per Share
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 24.42 24.42 5.21 16.66 5.18 3.94 4.96 37.52%
EPS 22.48 22.48 2.07 14.41 3.74 2.65 3.64 43.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 3.02 2.94 2.98 2.91 2.85 1.74 -
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 24.42 24.42 5.21 16.66 5.18 3.94 4.95 37.57%
EPS 22.48 22.48 2.07 14.41 3.74 2.65 3.64 43.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 3.02 2.94 2.98 2.91 2.8477 1.7376 -
Price Multiplier on Financial Quarter End Date
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 -
Price 2.26 2.26 2.40 2.37 2.25 2.85 2.56 -
P/RPS 9.25 9.25 46.10 14.23 43.45 72.30 51.60 -29.07%
P/EPS 10.05 10.05 116.02 16.44 60.14 107.55 70.33 -32.22%
EY 9.95 9.95 0.86 6.08 1.66 0.93 1.42 47.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.75 0.82 0.80 0.77 1.00 1.47 -
Price Multiplier on Announcement Date
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date - 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 26/04/11 -
Price 0.00 2.29 2.35 2.40 2.34 2.89 2.17 -
P/RPS 0.00 9.38 45.14 14.41 45.19 73.32 43.74 -
P/EPS 0.00 10.19 113.60 16.65 62.54 109.06 59.62 -
EY 0.00 9.82 0.88 6.01 1.60 0.92 1.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.76 0.80 0.81 0.80 1.01 1.25 -

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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