[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 31.64%
YoY- -32.69%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 24,550 23,156 26,886 25,690 24,122 21,648 27,438 -7.16%
PBT -220 -1,060 4,034 4,114 3,102 2,340 8,097 -
Tax -792 -800 -778 -60 -108 148 -163 187.70%
NP -1,012 -1,860 3,256 4,054 2,994 2,488 7,934 -
-
NP to SH -1,076 -1,660 3,256 4,038 3,068 2,488 7,934 -
-
Tax Rate - - 19.29% 1.46% 3.48% -6.32% 2.01% -
Total Cost 25,562 25,016 23,630 21,636 21,128 19,160 19,504 19.81%
-
Net Worth 45,305 44,266 44,910 39,264 41,836 42,409 47,325 -2.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 1,403 - - - 4,175 -
Div Payout % - - 43.10% - - - 52.63% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 45,305 44,266 44,910 39,264 41,836 42,409 47,325 -2.87%
NOSH 283,157 276,666 280,689 280,462 278,909 282,727 278,385 1.14%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -4.12% -8.03% 12.11% 15.78% 12.41% 11.49% 28.92% -
ROE -2.38% -3.75% 7.25% 10.29% 7.33% 5.87% 16.76% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.67 8.37 9.58 9.16 8.65 7.66 9.86 -8.23%
EPS -0.38 -0.60 1.16 1.44 1.10 0.88 2.85 -
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.50 -
NAPS 0.16 0.16 0.16 0.14 0.15 0.15 0.17 -3.97%
Adjusted Per Share Value based on latest NOSH - 282,075
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 4.02 3.79 4.40 4.20 3.95 3.54 4.49 -7.12%
EPS -0.18 -0.27 0.53 0.66 0.50 0.41 1.30 -
DPS 0.00 0.00 0.23 0.00 0.00 0.00 0.68 -
NAPS 0.0741 0.0724 0.0735 0.0643 0.0685 0.0694 0.0774 -2.87%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.23 0.55 0.19 0.20 0.21 0.27 0.34 -
P/RPS 2.65 6.57 1.98 2.18 2.43 3.53 3.45 -16.16%
P/EPS -60.53 -91.67 16.38 13.89 19.09 30.68 11.93 -
EY -1.65 -1.09 6.11 7.20 5.24 3.26 8.38 -
DY 0.00 0.00 2.63 0.00 0.00 0.00 4.41 -
P/NAPS 1.44 3.44 1.19 1.43 1.40 1.80 2.00 -19.71%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 27/02/06 28/11/05 25/08/05 24/05/05 24/03/05 -
Price 0.19 0.20 0.19 0.20 0.19 0.22 0.28 -
P/RPS 2.19 2.39 1.98 2.18 2.20 2.87 2.84 -15.94%
P/EPS -50.00 -33.33 16.38 13.89 17.27 25.00 9.82 -
EY -2.00 -3.00 6.11 7.20 5.79 4.00 10.18 -
DY 0.00 0.00 2.63 0.00 0.00 0.00 5.36 -
P/NAPS 1.19 1.25 1.19 1.43 1.27 1.47 1.65 -19.62%

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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