KLCI Stock - ICAP / 5108 - 2012 Quarter 1

Company Info

Market Capital (Capital Size)	281,400,000 (Small)
Par Value	RM 1.00

My Analysis

Decision	Not interested unless stock price next uptrend start above 1.98
Comment	Revenue decreased 11.5% and also lower than preceding year corresponding quarter 85.5%, eps decreased 39% and also lower than preceding year corresponding quarter 90.1%, got cash generated from operating but lower than preceding year, latest NAV at RM2.77, slightly decreased
First Support Price	2.15
Second Support Price	2.05
Risk Rating	MODERATE

Accounting Ratio

Return on Equity	4.40%
Dividend Yield	-
Profit Margin	83.59%
Tax Rate	12.79%
Asset Turnover	0.0676
Net Asset Value Per Share	2.63
Net Tangible Asset per share	2.63
Price/Net Tangible Asset Per Share	0.77
Cash Per Share	0.89
Liquidity Current Ratio	35.4243
Liquidity Quick Ratio	35.4243
Liquidity Cash Ratio	34.0558
Gearing Debt to Equity Ratio	0.01
Gearing Debt to Asset Ratio	0.0099
Working capital per thousand Ringgit sale	501.7%
Days to sell the inventory	-
Days to collect the receivables	23
Days to pay the payables	13

My notes based on 2012 quarter 1 report (number in '000):-
- The NAV per share decreased by 5% in the fourth quarter ended 31 August 2011 to RM2.63, compared with the preceding quarter of RM2.77
- The NAV per share increased by 8% in the fourth quarter ended 31 May 2011 to RM2.77, compared with the preceding quarter of RM2.56
- The NAV per share increased by 4% in the third quarter ended 28 February 2011 to RM2.56, compared with the preceding quarter of RM2.47
- The NAV per share increased by 6% in the second quarter ended 30 November 2010 to RM2.47, compared with the preceding quarter of RM2.32
- The NAV per share increased by 10% in the first quarter ended 31 August 2010 to RM2.32, compared with the preceding quarter of RM2.1

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