[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 109.88%
YoY- -94.01%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 43,800 37,665 35,504 33,130 34,092 37,436 41,152 4.24%
PBT 5,348 -2,345 833 562 -2,076 -223 3,186 41.19%
Tax -1,024 -510 0 -6 -12 -443 -72 486.06%
NP 4,324 -2,855 833 556 -2,088 -666 3,114 24.43%
-
NP to SH 3,968 -2,676 937 270 -2,732 -447 2,630 31.51%
-
Tax Rate 19.15% - 0.00% 1.07% - - 2.26% -
Total Cost 39,476 40,520 34,670 32,574 36,180 38,102 38,037 2.50%
-
Net Worth 0 39,112 39,543 40,500 38,418 22,599 25,734 -
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 0 39,112 39,543 40,500 38,418 22,599 25,734 -
NOSH 413,333 434,583 439,374 450,000 426,875 282,500 285,941 27.81%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.87% -7.58% 2.35% 1.68% -6.12% -1.78% 7.57% -
ROE 0.00% -6.84% 2.37% 0.67% -7.11% -1.98% 10.22% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 10.60 8.67 8.08 7.36 7.99 13.25 14.39 -18.42%
EPS 0.92 -0.66 0.21 0.06 -0.64 -0.16 0.92 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.09 0.09 0.09 0.09 0.08 0.09 -
Adjusted Per Share Value based on latest NOSH - 430,526
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.17 6.16 5.81 5.42 5.58 6.13 6.73 4.30%
EPS 0.65 -0.44 0.15 0.04 -0.45 -0.07 0.43 31.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.064 0.0647 0.0663 0.0629 0.037 0.0421 -
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.11 0.07 0.05 0.05 0.07 0.12 0.13 -
P/RPS 1.04 0.81 0.62 0.68 0.88 0.91 0.90 10.10%
P/EPS 11.46 -11.37 23.44 83.33 -10.94 -75.84 14.13 -13.02%
EY 8.73 -8.80 4.27 1.20 -9.14 -1.32 7.08 14.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.78 0.56 0.56 0.78 1.50 1.44 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 25/02/11 22/11/10 -
Price 0.09 0.12 0.08 0.06 0.05 0.08 0.10 -
P/RPS 0.85 1.38 0.99 0.81 0.63 0.60 0.69 14.90%
P/EPS 9.38 -19.49 37.50 100.00 -7.81 -50.56 10.87 -9.35%
EY 10.67 -5.13 2.67 1.00 -12.80 -1.98 9.20 10.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.33 0.89 0.67 0.56 1.00 1.11 -

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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