[IFCAMSC] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
05-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 50.49%
YoY- 69.61%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 6,649 5,412 5,201 7,404 9,084 5,749 7,960 -11.31%
PBT 965 585 3,263 2,194 1,699 941 1,378 -21.15%
Tax -41 37 171 -45 -271 -17 -50 -12.40%
NP 924 622 3,434 2,149 1,428 924 1,328 -21.49%
-
NP to SH 912 622 3,434 2,149 1,428 924 1,328 -22.17%
-
Tax Rate 4.25% -6.32% -5.24% 2.05% 15.95% 1.81% 3.63% -
Total Cost 5,725 4,790 1,767 5,255 7,656 4,825 6,632 -9.34%
-
Net Worth 42,750 42,409 47,125 35,816 32,953 33,599 32,885 19.13%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 4,158 - - - 219 -
Div Payout % - - 121.09% - - - 16.51% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 42,750 42,409 47,125 35,816 32,953 33,599 32,885 19.13%
NOSH 285,000 282,727 277,211 275,512 274,615 279,999 274,042 2.65%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.90% 11.49% 66.03% 29.02% 15.72% 16.07% 16.68% -
ROE 2.13% 1.47% 7.29% 6.00% 4.33% 2.75% 4.04% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.33 1.91 1.88 2.69 3.31 2.05 2.90 -13.58%
EPS 0.32 0.22 1.23 0.78 0.52 0.33 0.63 -36.36%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.08 -
NAPS 0.15 0.15 0.17 0.13 0.12 0.12 0.12 16.05%
Adjusted Per Share Value based on latest NOSH - 275,512
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1.09 0.89 0.85 1.21 1.49 0.94 1.30 -11.09%
EPS 0.15 0.10 0.56 0.35 0.23 0.15 0.22 -22.55%
DPS 0.00 0.00 0.68 0.00 0.00 0.00 0.04 -
NAPS 0.07 0.0694 0.0771 0.0586 0.0539 0.055 0.0538 19.20%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.21 0.27 0.34 0.37 0.36 0.41 0.47 -
P/RPS 9.00 14.11 18.12 13.77 10.88 19.97 16.18 -32.38%
P/EPS 65.63 122.73 27.45 47.44 69.23 124.24 96.99 -22.94%
EY 1.52 0.81 3.64 2.11 1.44 0.80 1.03 29.65%
DY 0.00 0.00 4.41 0.00 0.00 0.00 0.17 -
P/NAPS 1.40 1.80 2.00 2.85 3.00 3.42 3.92 -49.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 20/02/04 -
Price 0.19 0.22 0.28 0.35 0.34 0.38 0.46 -
P/RPS 8.14 11.49 14.92 13.02 10.28 18.51 15.84 -35.86%
P/EPS 59.38 100.00 22.60 44.87 65.38 115.15 94.92 -26.87%
EY 1.68 1.00 4.42 2.23 1.53 0.87 1.05 36.83%
DY 0.00 0.00 5.36 0.00 0.00 0.00 0.17 -
P/NAPS 1.27 1.47 1.65 2.69 2.83 3.17 3.83 -52.12%

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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