Indochina Cap.

Indochina Cap. (ICV)

Company name:Indochina Cap.
EPIC:ICV (delisted)Trading Currency:USD
Market Sector:SMEUISIN:VGG476901217
Market Segment:SSMUShare Type:DE
WWW Address:http://www.indochinacapital.comDescription:ORD USD0.01 (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.88 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 131.21 45.64 - 1.06 - 271.23 - -

Indochina Cap Key Figures

(at previous day's close)
Market Cap.131.21m
Shares In Issue45.64m
Prev. Close2.88
PE Ratio271.23 
Dividend Yield-%
EPS - basic1.06¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-7.21¢($)
Return On Equity (ROE)146.44%
Operating Margin1,085.00%
PEG Factor2.25 
EPS Growth Rate120.31%
Dividends PS Growth Rate-%
Net Debt-0.96m
Gross Gearing0.78%
Quick Assets1.18m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS8.98¢($)
Pre-Tax Profit PS97.41¢($)
Retained Profit PS84.31¢($)
Cash PS2.55¢($)
Net Cash PS2.55¢($)
Net Tangible Asset Value PS *57.57¢($)
Net Asset Value PS4.71¢($)
Spread- (-%) 

Indochina Cap Balance Sheet

LSE:ICV:Liabilities+EQLSE:ICV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Indochina Cap Historic Returns

Sorry No Data Available

Indochina Cap Key Management Ratios

Indochina Cap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio271.23 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio4.99 
Price-to-Pre-Tax Profit PS2.95 
Price-to-Retained Profit PS3.41 
Price-to-Cash Flow PS-39.87 
Price-to-Sales PS32.02 
Price-to-Net Tangible Asset Value PS61.04 
Price-to-Cash PS112.60 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.37%
Average PE3.47 
Years in average1 
PE to PE average7,823.13%

Indochina Cap Financial Ratios

(Leverage Ratios)
Debt Ratio0.78%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-3.62%
Net Gearing (excl. Intangibles)-3.62%
Gross Gearing0.78%
Gross Gearing (excl. Intangibles)0.78%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity4.43 
(Liquidity Ratios)
Net Working Capital to Total Assets4.47%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets98.36%
(Solvency Ratios)
Enterprise Value130.25m
CFO/Sales-0.80 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-16.00 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.21m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Indochina Cap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)167.88%
Return On Assets (ROA)32.06%
Net Profit Margin939.04%
Assets Turnover0.03 
Return On Equity (ROE)146.44%
Return On Investment (ROI)32.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio32.19%
Net Income Of Revenues939.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.06 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.29 
Debtors-to-Sales484.36%
Debt Collection Period1,767.91Days

Indochina Cap Dividends

Sorry No Data Available

Indochina Cap Fundamentals

 31 Dec 2008 (USD)31 Dec 2009 (USD)
turnover14.85100.00%4.10100.00%m
pre tax profit-239.40-1,611.79%44.461,085.00%m
attributable profit-239.40-1,611.79%38.48939.04%m
retained profit-239.40-1,611.79%38.48939.04%m
eps - basic-5.22 1.06 
eps - diluted-5.22 1.06 
dividends per share- - 

Indochina Cap Balance Sheet

 31 Dec 2008 (USD)31 Dec 2009 (USD)
LSE:ICV:Liabilities+EQLSE:ICV:AssetsLSE:ICV:Liabilities+EQLSE:ICV:Assets
 31 Dec 2008 (USD)31 Dec 2009 (USD)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments109.5951.32%25.3095.53%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors39.6718.58%0.020.07%m
cash & securities cash & securities64.2830.10%1.174.40%m
TOTAL213.54100%26.48100%m
LIABILITIES
creditors - short creditors - short--%--%m
creditors - long creditors - long--%--%m
creditors - other creditors - other0.720.34%0.210.78%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.720.34%0.210.78%m
EQUITY
ord cap, reserves ord cap, reserves212.8299.66%26.2899.22%m
prefs, minorities prefs, minorities--%--%m
TOTAL212.8299.66%26.2899.22%m
OTHER
NAV Basic4.66 4.71 
NAV Diluted4.66 4.71 

Indochina Cap Cash Flow Statement

31 Dec 2008 (USD)31 Dec 2009 (USD)
Operating CF48.88-3.29m
Pre-Financing CF-22.73161.91m
Retained CF-31.18-63.11m

Indochina Cap Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
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P:42 V:gb D:20171218 07:09:14