[ICAP] YoY TTM Result on 31-Aug-2011 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 40.82%
YoY- -56.32%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 43,807 64,175 20,794 25,100 43,667 21,427 47,786 -1.43%
PBT 35,023 57,200 13,564 18,799 38,832 5,786 43,120 -3.40%
Tax -608 -1,738 -1,987 -2,662 -1,889 -814 -2,270 -19.70%
NP 34,415 55,462 11,577 16,137 36,943 4,972 40,850 -2.81%
-
NP to SH 34,415 55,462 11,577 16,137 36,943 4,972 40,850 -2.81%
-
Tax Rate 1.74% 3.04% 14.65% 14.16% 4.86% 14.07% 5.26% -
Total Cost 9,392 8,713 9,217 8,963 6,724 16,455 6,936 5.17%
-
Net Worth 429,799 398,999 421,399 368,419 236,833 199,455 194,895 14.08%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div - 13,300 - - - - - -
Div Payout % - 23.98% - - - - - -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 429,799 398,999 421,399 368,419 236,833 199,455 194,895 14.08%
NOSH 140,000 140,000 140,000 140,083 140,137 139,479 140,212 -0.02%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 78.56% 86.42% 55.67% 64.29% 84.60% 23.20% 85.49% -
ROE 8.01% 13.90% 2.75% 4.38% 15.60% 2.49% 20.96% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 31.29 45.84 14.85 17.92 31.16 15.36 34.08 -1.41%
EPS 24.58 39.62 8.27 11.52 26.36 3.56 29.13 -2.78%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 2.85 3.01 2.63 1.69 1.43 1.39 14.11%
Adjusted Per Share Value based on latest NOSH - 140,083
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 31.29 45.84 14.85 17.93 31.19 15.31 34.13 -1.43%
EPS 24.58 39.62 8.27 11.53 26.39 3.55 29.18 -2.81%
DPS 0.00 9.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 2.85 3.01 2.6316 1.6917 1.4247 1.3921 14.08%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 2.43 2.37 2.29 2.63 2.31 1.78 1.84 -
P/RPS 7.77 5.17 15.42 14.68 7.41 11.59 5.40 6.24%
P/EPS 9.89 5.98 27.69 22.83 8.76 49.93 6.32 7.74%
EY 10.12 16.72 3.61 4.38 11.41 2.00 15.83 -7.18%
DY 0.00 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.83 0.76 1.00 1.37 1.24 1.32 -8.19%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 10/10/14 28/10/13 01/11/12 13/09/11 29/10/10 14/09/09 09/09/08 -
Price 2.40 2.37 2.32 2.02 2.06 1.81 1.79 -
P/RPS 7.67 5.17 15.62 11.27 6.61 11.78 5.25 6.51%
P/EPS 9.76 5.98 28.06 17.54 7.81 50.78 6.14 8.02%
EY 10.24 16.72 3.56 5.70 12.80 1.97 16.28 -7.43%
DY 0.00 4.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.77 0.77 1.22 1.27 1.29 -8.03%

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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