[IFCAMSC] QoQ TTM 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- -6.76%
YoY- 43.86%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 27,250 26,873 24,469 24,666 27,101 27,438 30,197 -6.62%
PBT 3,084 3,934 6,348 7,007 7,741 8,097 6,212 -37.32%
Tax -958 -721 176 122 -108 -162 -383 84.36%
NP 2,126 3,213 6,524 7,129 7,633 7,935 5,829 -48.98%
-
NP to SH 2,206 3,243 6,463 7,117 7,633 7,935 5,829 -47.71%
-
Tax Rate 31.06% 18.33% -2.77% -1.74% 1.40% 2.00% 6.17% -
Total Cost 25,124 23,660 17,945 17,537 19,468 19,503 24,368 2.05%
-
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 4,158 4,158 4,158 219 -
Div Payout % - - 64.34% 58.43% 54.48% 52.40% 3.76% -
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 7.80% 11.96% 26.66% 28.90% 28.17% 28.92% 19.30% -
ROE 4.98% 7.14% 16.37% 16.65% 18.00% 16.84% 16.27% -
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 9.85 9.47 8.67 8.65 9.59 9.90 10.96 -6.87%
EPS 0.80 1.14 2.29 2.50 2.70 2.86 2.12 -47.81%
DPS 0.00 0.00 1.50 1.46 1.47 1.50 0.08 -
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 4.46 4.40 4.00 4.04 4.43 4.49 4.94 -6.59%
EPS 0.36 0.53 1.06 1.16 1.25 1.30 0.95 -47.66%
DPS 0.00 0.00 0.68 0.68 0.68 0.68 0.04 -
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 5.58 2.01 2.31 2.43 2.82 3.44 3.38 39.72%
P/EPS 68.98 16.62 8.73 8.41 10.00 11.88 17.49 149.83%
EY 1.45 6.02 11.46 11.89 10.00 8.42 5.72 -59.97%
DY 0.00 0.00 7.50 6.95 5.45 4.41 0.22 -
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 2.03 2.01 2.31 2.20 2.30 2.83 3.19 -26.03%
P/EPS 25.08 16.62 8.73 7.61 8.15 9.78 16.54 32.01%
EY 3.99 6.02 11.46 13.14 12.27 10.22 6.04 -24.16%
DY 0.00 0.00 7.50 7.68 6.69 5.36 0.23 -
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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