Sponsor by Innity

Sponsor by cwyeoh

Sponsor by Nuffnang

Friday, February 17, 2012

KLCI Stock - ICAP / 5108 - 2012 Quarter 2

Company Info
Market Capital (Capital Size)315,000,000 (Small)
Par ValueRM 1.00

My Analysis
DecisionNot interested unless stock price moving back to MACD bullish trend
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 RM2.85, increased from RM2.67
First Support Price2.2
Second Support Price2.0
Risk RatingHIGH

Accounting Ratio
Return on Equity4.98%
Dividend Yield-
Profit Margin72.33%
Tax Rate9.60%
Asset Turnover0.0736
Net Asset Value Per Share2.67
Net Tangible Asset per share2.67
Price/Net Tangible Asset Per Share0.77
Cash Per Share0.93
Liquidity Current Ratio35.1509
Liquidity Quick Ratio35.1509
Liquidity Cash Ratio33.9061
Gearing Debt to Equity Ratio0.0103
Gearing Debt to Asset Ratio0.0102
Working capital per thousand Ringgit sale473.8%
Days to sell the inventory-
Days to collect the receivables14
Days to pay the payables2

Technical Analysis
SMA 202.225 (Uptrend 49 days)
SMA 502.124 (Uptrend)
SMA 1002.068 (Uptrend)
SMA 2002.112 (Same)
MACD (26d/12d)0.042209 ( 0.002764 )
Signal (9)0.044884 ( 0.000669 )
MACD Histogram-0.002675 (Bearish trend 2 days)

My notes based on 2012 quarter 2 report (number in '000):-
- The NAV per share increased by 1.5% in the second quarter ended 30 November 2011 to RM2.67, compared with the preceding quarter of RM2.63
- The NAV per share decreased by 5% in the first 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

ICAP latest news (English)

ICAP latest news (Chinese)

No comments:

Post a Comment