[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 27.22%
YoY- -8.27%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 21,648 27,438 29,649 29,668 22,996 29,713 29,005 -17.70%
PBT 2,340 8,097 6,445 5,280 3,764 5,293 5,218 -41.38%
Tax 148 -163 -445 -578 -68 -135 -112 -
NP 2,488 7,934 6,000 4,702 3,696 5,158 5,106 -38.05%
-
NP to SH 2,488 7,934 6,000 4,702 3,696 5,158 5,106 -38.05%
-
Tax Rate -6.32% 2.01% 6.90% 10.95% 1.81% 2.55% 2.15% -
Total Cost 19,160 19,504 23,649 24,966 19,300 24,555 23,898 -13.68%
-
Net Worth 42,409 47,325 36,111 33,190 33,599 25,165 22,529 52.39%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 4,175 - - - 167 - -
Div Payout % - 52.63% - - - 3.25% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 42,409 47,325 36,111 33,190 33,599 25,165 22,529 52.39%
NOSH 282,727 278,385 277,777 276,588 279,999 209,713 187,745 31.34%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.49% 28.92% 20.24% 15.85% 16.07% 17.36% 17.61% -
ROE 5.87% 16.76% 16.62% 14.17% 11.00% 20.50% 22.67% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 7.66 9.86 10.67 10.73 8.21 14.17 15.45 -37.33%
EPS 0.88 2.85 2.16 1.70 1.32 2.46 2.72 -52.83%
DPS 0.00 1.50 0.00 0.00 0.00 0.08 0.00 -
NAPS 0.15 0.17 0.13 0.12 0.12 0.12 0.12 16.02%
Adjusted Per Share Value based on latest NOSH - 274,615
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 3.54 4.49 4.85 4.85 3.76 4.86 4.75 -17.78%
EPS 0.41 1.30 0.98 0.77 0.60 0.84 0.84 -37.98%
DPS 0.00 0.68 0.00 0.00 0.00 0.03 0.00 -
NAPS 0.0694 0.0774 0.0591 0.0543 0.055 0.0412 0.0369 52.30%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.27 0.34 0.37 0.36 0.41 0.47 0.38 -
P/RPS 3.53 3.45 3.47 3.36 4.99 3.32 2.46 27.19%
P/EPS 30.68 11.93 17.13 21.18 31.06 19.11 13.97 68.87%
EY 3.26 8.38 5.84 4.72 3.22 5.23 7.16 -40.78%
DY 0.00 4.41 0.00 0.00 0.00 0.17 0.00 -
P/NAPS 1.80 2.00 2.85 3.00 3.42 3.92 3.17 -31.40%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 20/02/04 04/11/03 -
Price 0.22 0.28 0.35 0.34 0.38 0.46 0.48 -
P/RPS 2.87 2.84 3.28 3.17 4.63 3.25 3.11 -5.20%
P/EPS 25.00 9.82 16.20 20.00 28.79 18.70 17.65 26.09%
EY 4.00 10.18 6.17 5.00 3.47 5.35 5.67 -20.73%
DY 0.00 5.36 0.00 0.00 0.00 0.17 0.00 -
P/NAPS 1.47 1.65 2.69 2.83 3.17 3.83 4.00 -48.66%

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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