[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 23.31%
YoY- -34.75%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 23,156 26,886 25,690 24,122 21,648 27,438 29,649 -15.20%
PBT -1,060 4,034 4,114 3,102 2,340 8,097 6,445 -
Tax -800 -778 -60 -108 148 -163 -445 47.90%
NP -1,860 3,256 4,054 2,994 2,488 7,934 6,000 -
-
NP to SH -1,660 3,256 4,038 3,068 2,488 7,934 6,000 -
-
Tax Rate - 19.29% 1.46% 3.48% -6.32% 2.01% 6.90% -
Total Cost 25,016 23,630 21,636 21,128 19,160 19,504 23,649 3.82%
-
Net Worth 44,266 44,910 39,264 41,836 42,409 47,325 36,111 14.55%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,403 - - - 4,175 - -
Div Payout % - 43.10% - - - 52.63% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 44,266 44,910 39,264 41,836 42,409 47,325 36,111 14.55%
NOSH 276,666 280,689 280,462 278,909 282,727 278,385 277,777 -0.26%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin -8.03% 12.11% 15.78% 12.41% 11.49% 28.92% 20.24% -
ROE -3.75% 7.25% 10.29% 7.33% 5.87% 16.76% 16.62% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.37 9.58 9.16 8.65 7.66 9.86 10.67 -14.95%
EPS -0.60 1.16 1.44 1.10 0.88 2.85 2.16 -
DPS 0.00 0.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.16 0.16 0.14 0.15 0.15 0.17 0.13 14.86%
Adjusted Per Share Value based on latest NOSH - 285,000
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 3.79 4.40 4.20 3.95 3.54 4.49 4.85 -15.17%
EPS -0.27 0.53 0.66 0.50 0.41 1.30 0.98 -
DPS 0.00 0.23 0.00 0.00 0.00 0.68 0.00 -
NAPS 0.0724 0.0735 0.0643 0.0685 0.0694 0.0774 0.0591 14.50%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.55 0.19 0.20 0.21 0.27 0.34 0.37 -
P/RPS 6.57 1.98 2.18 2.43 3.53 3.45 3.47 53.10%
P/EPS -91.67 16.38 13.89 19.09 30.68 11.93 17.13 -
EY -1.09 6.11 7.20 5.24 3.26 8.38 5.84 -
DY 0.00 2.63 0.00 0.00 0.00 4.41 0.00 -
P/NAPS 3.44 1.19 1.43 1.40 1.80 2.00 2.85 13.37%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 27/02/06 28/11/05 25/08/05 24/05/05 24/03/05 05/11/04 -
Price 0.20 0.19 0.20 0.19 0.22 0.28 0.35 -
P/RPS 2.39 1.98 2.18 2.20 2.87 2.84 3.28 -19.04%
P/EPS -33.33 16.38 13.89 17.27 25.00 9.82 16.20 -
EY -3.00 6.11 7.20 5.79 4.00 10.18 6.17 -
DY 0.00 2.63 0.00 0.00 0.00 5.36 0.00 -
P/NAPS 1.25 1.19 1.43 1.27 1.47 1.65 2.69 -40.03%

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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