[ICAP] YoY Quarter Result on 30-Nov-2009 [#2]

Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- -74.98%
YoY- -97.73%
View:
Show?
Quarter Result
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Revenue 3,841 5,515 2,823 1,397 15,944 9,314 13,481 -18.86%
PBT 2,198 3,989 1,524 318 15,007 8,190 12,793 -25.41%
Tax -298 -383 -299 17 -270 -352 -1,202 -20.72%
NP 1,900 3,606 1,225 335 14,737 7,838 11,591 -26.00%
-
NP to SH 1,900 3,606 1,225 335 14,737 7,838 11,591 -26.00%
-
Tax Rate 13.56% 9.60% 19.62% -5.35% 1.80% 4.30% 9.40% -
Total Cost 1,941 1,909 1,598 1,062 1,207 1,476 1,890 0.44%
-
Net Worth 404,600 373,179 236,647 199,604 209,928 162,358 152,586 17.63%
Dividend
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Net Worth 404,600 373,179 236,647 199,604 209,928 162,358 152,586 17.63%
NOSH 140,000 139,767 139,204 139,583 139,952 139,964 139,987 0.00%
Ratio Analysis
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
NP Margin 49.47% 65.39% 43.39% 23.98% 92.43% 84.15% 85.98% -
ROE 0.47% 0.97% 0.52% 0.17% 7.02% 4.83% 7.60% -
Per Share
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 2.74 3.95 2.03 1.00 11.39 6.65 9.63 -18.88%
EPS 1.36 2.58 0.88 0.24 10.53 5.60 8.28 -25.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.67 1.70 1.43 1.50 1.16 1.09 17.62%
Adjusted Per Share Value based on latest NOSH - 139,583
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 2.74 3.94 2.02 1.00 11.39 6.65 9.63 -18.88%
EPS 1.36 2.58 0.88 0.24 10.53 5.60 8.28 -25.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.89 2.6656 1.6903 1.4257 1.4995 1.1597 1.0899 17.63%
Price Multiplier on Financial Quarter End Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 30/11/06 -
Price 2.90 2.67 2.48 1.78 1.35 2.41 1.44 -
P/RPS 105.70 67.67 122.29 177.85 11.85 36.22 14.95 38.49%
P/EPS 213.68 103.49 281.82 741.67 12.82 43.04 17.39 51.84%
EY 0.47 0.97 0.35 0.13 7.80 2.32 5.75 -34.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.46 1.24 0.90 2.08 1.32 -4.51%
Price Multiplier on Announcement Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 08/01/08 15/12/06 -
Price 2.28 2.05 2.16 1.82 1.40 2.80 1.41 -
P/RPS 83.10 51.95 106.51 181.85 12.29 42.08 14.64 33.52%
P/EPS 168.00 79.46 245.45 758.33 13.30 50.00 17.03 46.39%
EY 0.60 1.26 0.41 0.13 7.52 2.00 5.87 -31.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 1.27 1.27 0.93 2.41 1.29 -7.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment