[IFCAMSC] QoQ 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- 46.62%
YoY- -36.13%
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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 5,789 7,618 7,207 6,649 5,412 5,201 7,404 -15.14%
PBT -265 810 1,535 965 585 3,263 2,194 -
Tax -200 -583 9 -41 37 171 -45 170.56%
NP -465 227 1,544 924 622 3,434 2,149 -
-
NP to SH -415 227 1,495 912 622 3,434 2,149 -
-
Tax Rate - 71.98% -0.59% 4.25% -6.32% -5.24% 2.05% -
Total Cost 6,254 7,391 5,663 5,725 4,790 1,767 5,255 12.31%
-
Net Worth 44,266 45,399 39,490 42,750 42,409 47,125 35,816 15.18%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - 4,158 - -
Div Payout % - - - - - 121.09% - -
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 45,399 39,490 42,750 42,409 47,125 35,816 15.18%
NOSH 276,666 283,750 282,075 285,000 282,727 277,211 275,512 0.27%
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% 2.98% 21.42% 13.90% 11.49% 66.03% 29.02% -
ROE -0.94% 0.50% 3.79% 2.13% 1.47% 7.29% 6.00% -
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 2.09 2.68 2.55 2.33 1.91 1.88 2.69 -15.49%
EPS -0.15 0.08 0.53 0.32 0.22 1.23 0.78 -
DPS 0.00 0.00 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 0.95 1.25 1.18 1.09 0.89 0.85 1.21 -14.90%
EPS -0.07 0.04 0.24 0.15 0.10 0.56 0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.68 0.00 -
NAPS 0.0724 0.0743 0.0646 0.07 0.0694 0.0771 0.0586 15.15%
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 26.29 7.08 7.83 9.00 14.11 18.12 13.77 53.96%
P/EPS -366.67 237.50 37.74 65.63 122.73 27.45 47.44 -
EY -0.27 0.42 2.65 1.52 0.81 3.64 2.11 -
DY 0.00 0.00 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 9.56 7.08 7.83 8.14 11.49 14.92 13.02 -18.62%
P/EPS -133.33 237.50 37.74 59.38 100.00 22.60 44.87 -
EY -0.75 0.42 2.65 1.68 1.00 4.42 2.23 -
DY 0.00 0.00 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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