[ICAP] YoY Quarter Result on 30-Nov-2012 [#2]

Announcement Date
21-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -25.64%
YoY- -47.31%
Quarter Report
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Quarter Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 2,832 7,120 7,680 3,841 5,515 2,823 1,397 12.49%
PBT 82 5,328 6,028 2,198 3,989 1,524 318 -20.21%
Tax -421 -419 -371 -298 -383 -299 17 -
NP -339 4,909 5,657 1,900 3,606 1,225 335 -
-
NP to SH -339 4,909 5,657 1,900 3,606 1,225 335 -
-
Tax Rate 513.41% 7.86% 6.15% 13.56% 9.60% 19.62% -5.35% -
Total Cost 3,171 2,211 2,023 1,941 1,909 1,598 1,062 19.98%
-
Net Worth 413,000 420,000 422,799 404,600 373,179 236,647 199,604 12.87%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 413,000 420,000 422,799 404,600 373,179 236,647 199,604 12.87%
NOSH 140,000 140,000 140,000 140,000 139,767 139,204 139,583 0.04%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin -11.97% 68.95% 73.66% 49.47% 65.39% 43.39% 23.98% -
ROE -0.08% 1.17% 1.34% 0.47% 0.97% 0.52% 0.17% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 2.02 5.09 5.49 2.74 3.95 2.03 1.00 12.42%
EPS -0.24 3.51 4.04 1.36 2.58 0.88 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 3.00 3.02 2.89 2.67 1.70 1.43 12.82%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 2.01 5.05 5.45 2.72 3.91 2.00 0.99 12.52%
EPS -0.24 3.48 4.01 1.35 2.56 0.87 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9283 2.978 2.9978 2.8688 2.646 1.6779 1.4153 12.87%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 2.32 2.38 2.36 2.90 2.67 2.48 1.78 -
P/RPS 114.69 46.80 43.02 105.70 67.67 122.29 177.85 -7.04%
P/EPS -958.11 67.88 58.41 213.68 103.49 281.82 741.67 -
EY -0.10 1.47 1.71 0.47 0.97 0.35 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.79 0.78 1.00 1.00 1.46 1.24 -7.23%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 -
Price 2.29 2.39 2.36 2.28 2.05 2.16 1.82 -
P/RPS 113.21 46.99 43.02 83.10 51.95 106.51 181.85 -7.59%
P/EPS -945.72 68.16 58.41 168.00 79.46 245.45 758.33 -
EY -0.11 1.47 1.71 0.60 1.26 0.41 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.78 0.79 0.77 1.27 1.27 -7.79%

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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