[ICAP] YoY TTM Result on 31-May-2011 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
06-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- -70.93%
YoY- -68.39%
Quarter Report
Latest QR
Upcoming QR
ICAP's Result
ICAP's Financial Summary
View:
Show?
TTM Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 43,682 65,953 24,820 19,936 42,224 23,241 45,667 -0.73%
PBT 35,046 58,976 17,689 13,917 37,644 7,489 41,120 -2.62%
Tax -1,599 -2,163 -1,957 -2,458 -1,394 -1,220 -2,051 -4.06%
NP 33,447 56,813 15,732 11,459 36,250 6,269 39,069 -2.55%
-
NP to SH 33,447 56,813 15,732 11,459 36,250 6,269 39,069 -2.55%
-
Tax Rate 4.56% 3.67% 11.06% 17.66% 3.70% 16.29% 4.99% -
Total Cost 10,235 9,140 9,088 8,477 5,974 16,972 6,598 7.58%
-
Net Worth 426,999 418,600 400,399 388,423 235,230 198,697 192,252 14.21%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div 13,300 - - - - - - -
Div Payout % 39.76% - - - - - - -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Net Worth 426,999 418,600 400,399 388,423 235,230 198,697 192,252 14.21%
NOSH 140,000 140,000 140,000 140,225 140,017 139,927 140,330 -0.03%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
NP Margin 76.57% 86.14% 63.38% 57.48% 85.85% 26.97% 85.55% -
ROE 7.83% 13.57% 3.93% 2.95% 15.41% 3.16% 20.32% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 31.20 47.11 17.73 14.22 30.16 16.61 32.54 -0.69%
EPS 23.89 40.58 11.24 8.17 25.89 4.48 27.84 -2.51%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.05 2.99 2.86 2.77 1.68 1.42 1.37 14.26%
Adjusted Per Share Value based on latest NOSH - 140,225
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 31.20 47.11 17.73 14.24 30.16 16.60 32.62 -0.73%
EPS 23.89 40.58 11.24 8.19 25.89 4.48 27.91 -2.55%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.05 2.99 2.86 2.7745 1.6802 1.4193 1.3732 14.21%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 -
Price 2.52 2.40 2.86 2.77 2.10 1.63 2.20 -
P/RPS 8.08 5.09 16.13 19.48 6.96 9.81 6.76 3.01%
P/EPS 10.55 5.91 25.45 33.90 8.11 36.38 7.90 4.93%
EY 9.48 16.91 3.93 2.95 12.33 2.75 12.65 -4.69%
DY 3.77 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 1.00 1.00 1.25 1.15 1.61 -10.45%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 09/07/14 02/07/13 24/07/12 06/07/11 22/06/10 25/06/09 20/06/08 -
Price 2.50 2.39 2.18 2.19 1.84 1.65 1.99 -
P/RPS 8.01 5.07 12.30 15.40 6.10 9.93 6.12 4.58%
P/EPS 10.46 5.89 19.40 26.80 7.11 36.83 7.15 6.54%
EY 9.56 16.98 5.15 3.73 14.07 2.72 13.99 -6.14%
DY 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.80 0.76 0.79 1.10 1.16 1.45 -9.05%

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