[ICAP] YoY TTM 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- 25.23%
YoY- 550.41%
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TTM Result
28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Revenue 44,335 74,650 27,212 84,088 20,855 26,370 47,027 -1.17%
PBT 24,590 56,010 17,211 75,886 13,351 19,731 41,824 -10.07%
Tax -2,236 -2,694 -827 -1,726 -1,949 -2,595 -2,411 -1.49%
NP 22,354 53,316 16,384 74,160 11,402 17,136 39,413 -10.71%
-
NP to SH 22,354 53,316 16,384 74,160 11,402 17,136 39,413 -10.71%
-
Tax Rate 9.09% 4.81% 4.81% 2.27% 14.60% 13.15% 5.76% -
Total Cost 21,981 21,334 10,828 9,928 9,453 9,234 7,614 23.60%
-
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 - - - 13,300 - - - -
Div Payout % - - - 17.93% - - - -
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 50.42% 71.42% 60.21% 88.19% 54.67% 64.98% 83.81% -
ROE 0.00% 12.61% 3.98% 17.78% 2.80% 4.30% 16.20% -
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 31.67 53.32 19.44 60.06 14.90 18.85 33.64 -1.19%
EPS 15.97 38.08 11.70 52.97 8.14 12.25 28.19 -10.73%
DPS 0.00 0.00 0.00 9.50 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 31.44 52.93 19.29 59.62 14.79 18.70 33.34 -1.16%
EPS 15.85 37.80 11.62 52.58 8.08 12.15 27.95 -10.71%
DPS 0.00 0.00 0.00 9.43 0.00 0.00 0.00 -
NAPS 0.00 2.9978 2.9184 2.9581 2.8886 2.8268 1.7248 -
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 7.14 4.24 12.35 3.95 15.10 15.12 7.61 -1.26%
P/EPS 14.15 5.93 20.51 4.47 27.63 23.27 9.08 9.27%
EY 7.07 16.85 4.88 22.35 3.62 4.30 11.01 -8.47%
DY 0.00 0.00 0.00 4.01 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 4.29 12.09 4.00 15.71 15.33 6.45 -
P/EPS 0.00 6.01 20.08 4.53 28.73 23.59 7.70 -
EY 0.00 16.63 4.98 22.07 3.48 4.24 12.99 -
DY 0.00 0.00 0.00 3.96 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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