[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 35.18%
YoY- -135.07%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 20,072 26,233 25,949 24,550 23,156 26,886 25,690 -15.18%
PBT -3,200 533 -402 -220 -1,060 4,034 4,114 -
Tax -28 -456 -424 -792 -800 -778 -60 -39.86%
NP -3,228 77 -826 -1,012 -1,860 3,256 4,054 -
-
NP to SH -3,436 82 -872 -1,076 -1,660 3,256 4,038 -
-
Tax Rate - 85.55% - - - 19.29% 1.46% -
Total Cost 23,300 26,156 26,775 25,562 25,016 23,630 21,636 5.06%
-
Net Worth 45,813 43,733 45,495 45,305 44,266 44,910 39,264 10.84%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - 1,403 - -
Div Payout % - - - - - 43.10% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 45,813 43,733 45,495 45,305 44,266 44,910 39,264 10.84%
NOSH 286,333 273,333 284,347 283,157 276,666 280,689 280,462 1.39%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin -16.08% 0.29% -3.19% -4.12% -8.03% 12.11% 15.78% -
ROE -7.50% 0.19% -1.92% -2.38% -3.75% 7.25% 10.29% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 7.01 9.60 9.13 8.67 8.37 9.58 9.16 -16.34%
EPS -1.20 0.03 -0.31 -0.38 -0.60 1.16 1.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.16 0.16 0.16 0.16 0.16 0.16 0.14 9.31%
Adjusted Per Share Value based on latest NOSH - 307,500
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 3.30 4.31 4.27 4.04 3.81 4.42 4.22 -15.13%
EPS -0.56 0.01 -0.14 -0.18 -0.27 0.54 0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.23 0.00 -
NAPS 0.0753 0.0719 0.0748 0.0745 0.0728 0.0738 0.0645 10.88%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.23 0.20 0.20 0.23 0.55 0.19 0.20 -
P/RPS 3.28 2.08 2.19 2.65 6.57 1.98 2.18 31.33%
P/EPS -19.17 666.67 -65.22 -60.53 -91.67 16.38 13.89 -
EY -5.22 0.15 -1.53 -1.65 -1.09 6.11 7.20 -
DY 0.00 0.00 0.00 0.00 0.00 2.63 0.00 -
P/NAPS 1.44 1.25 1.25 1.44 3.44 1.19 1.43 0.46%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 28/11/05 -
Price 0.19 0.24 0.20 0.19 0.20 0.19 0.20 -
P/RPS 2.71 2.50 2.19 2.19 2.39 1.98 2.18 15.62%
P/EPS -15.83 800.00 -65.22 -50.00 -33.33 16.38 13.89 -
EY -6.32 0.13 -1.53 -2.00 -3.00 6.11 7.20 -
DY 0.00 0.00 0.00 0.00 0.00 2.63 0.00 -
P/NAPS 1.19 1.50 1.25 1.19 1.25 1.19 1.43 -11.53%

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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