[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 18.96%
YoY- -121.59%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 22,940 20,072 26,233 25,949 24,550 23,156 26,886 -10.06%
PBT -12,270 -3,200 533 -402 -220 -1,060 4,034 -
Tax -34 -28 -456 -424 -792 -800 -778 -87.66%
NP -12,304 -3,228 77 -826 -1,012 -1,860 3,256 -
-
NP to SH -12,080 -3,436 82 -872 -1,076 -1,660 3,256 -
-
Tax Rate - - 85.55% - - - 19.29% -
Total Cost 35,244 23,300 26,156 26,775 25,562 25,016 23,630 30.63%
-
Net Worth 40,075 45,813 43,733 45,495 45,305 44,266 44,910 -7.33%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - 1,403 -
Div Payout % - - - - - - 43.10% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 40,075 45,813 43,733 45,495 45,305 44,266 44,910 -7.33%
NOSH 286,255 286,333 273,333 284,347 283,157 276,666 280,689 1.32%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -53.64% -16.08% 0.29% -3.19% -4.12% -8.03% 12.11% -
ROE -30.14% -7.50% 0.19% -1.92% -2.38% -3.75% 7.25% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 8.01 7.01 9.60 9.13 8.67 8.37 9.58 -11.27%
EPS -4.22 -1.20 0.03 -0.31 -0.38 -0.60 1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.14 0.16 0.16 0.16 0.16 0.16 0.16 -8.53%
Adjusted Per Share Value based on latest NOSH - 290,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.77 3.30 4.31 4.27 4.04 3.81 4.42 -10.08%
EPS -1.99 -0.56 0.01 -0.14 -0.18 -0.27 0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.23 -
NAPS 0.0659 0.0753 0.0719 0.0748 0.0745 0.0728 0.0738 -7.28%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.20 0.23 0.20 0.20 0.23 0.55 0.19 -
P/RPS 2.50 3.28 2.08 2.19 2.65 6.57 1.98 16.86%
P/EPS -4.74 -19.17 666.67 -65.22 -60.53 -91.67 16.38 -
EY -21.10 -5.22 0.15 -1.53 -1.65 -1.09 6.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.63 -
P/NAPS 1.43 1.44 1.25 1.25 1.44 3.44 1.19 13.06%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 14/08/07 21/05/07 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 -
Price 0.19 0.19 0.24 0.20 0.19 0.20 0.19 -
P/RPS 2.37 2.71 2.50 2.19 2.19 2.39 1.98 12.77%
P/EPS -4.50 -15.83 800.00 -65.22 -50.00 -33.33 16.38 -
EY -22.21 -6.32 0.13 -1.53 -2.00 -3.00 6.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.63 -
P/NAPS 1.36 1.19 1.50 1.25 1.19 1.25 1.19 9.33%

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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