[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 247.16%
YoY- -64.37%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 42,740 43,800 37,665 35,504 33,130 34,092 37,436 9.24%
PBT 5,176 5,348 -2,345 833 562 -2,076 -223 -
Tax -480 -1,024 -510 0 -6 -12 -443 5.49%
NP 4,696 4,324 -2,855 833 556 -2,088 -666 -
-
NP to SH 5,210 3,968 -2,676 937 270 -2,732 -447 -
-
Tax Rate 9.27% 19.15% - 0.00% 1.07% - - -
Total Cost 38,044 39,476 40,520 34,670 32,574 36,180 38,102 -0.10%
-
Net Worth 40,703 0 39,112 39,543 40,500 38,418 22,599 48.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 40,703 0 39,112 39,543 40,500 38,418 22,599 48.08%
NOSH 407,031 413,333 434,583 439,374 450,000 426,875 282,500 27.59%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.99% 9.87% -7.58% 2.35% 1.68% -6.12% -1.78% -
ROE 12.80% 0.00% -6.84% 2.37% 0.67% -7.11% -1.98% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.50 10.60 8.67 8.08 7.36 7.99 13.25 -14.37%
EPS 1.28 0.92 -0.66 0.21 0.06 -0.64 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.00 0.09 0.09 0.09 0.09 0.08 16.05%
Adjusted Per Share Value based on latest NOSH - 436,923
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.03 7.20 6.19 5.84 5.45 5.60 6.15 9.33%
EPS 0.86 0.65 -0.44 0.15 0.04 -0.45 -0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0669 0.00 0.0643 0.065 0.0666 0.0632 0.0372 47.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.10 0.11 0.07 0.05 0.05 0.07 0.12 -
P/RPS 0.95 1.04 0.81 0.62 0.68 0.88 0.91 2.91%
P/EPS 7.81 11.46 -11.37 23.44 83.33 -10.94 -75.84 -
EY 12.80 8.73 -8.80 4.27 1.20 -9.14 -1.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.00 0.78 0.56 0.56 0.78 1.50 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 25/02/11 -
Price 0.09 0.09 0.12 0.08 0.06 0.05 0.08 -
P/RPS 0.86 0.85 1.38 0.99 0.81 0.63 0.60 27.15%
P/EPS 7.03 9.38 -19.49 37.50 100.00 -7.81 -50.56 -
EY 14.22 10.67 -5.13 2.67 1.00 -12.80 -1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.00 1.33 0.89 0.67 0.56 1.00 -6.78%

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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