[IFCAMSC] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 32.23%
YoY- 53.82%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 25,690 24,122 21,648 27,438 29,649 29,668 22,996 7.65%
PBT 4,114 3,102 2,340 8,097 6,445 5,280 3,764 6.10%
Tax -60 -108 148 -163 -445 -578 -68 -7.99%
NP 4,054 2,994 2,488 7,934 6,000 4,702 3,696 6.35%
-
NP to SH 4,038 3,068 2,488 7,934 6,000 4,702 3,696 6.07%
-
Tax Rate 1.46% 3.48% -6.32% 2.01% 6.90% 10.95% 1.81% -
Total Cost 21,636 21,128 19,160 19,504 23,649 24,966 19,300 7.90%
-
Net Worth 39,264 41,836 42,409 47,325 36,111 33,190 33,599 10.93%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 4,175 - - - -
Div Payout % - - - 52.63% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 39,264 41,836 42,409 47,325 36,111 33,190 33,599 10.93%
NOSH 280,462 278,909 282,727 278,385 277,777 276,588 279,999 0.11%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 15.78% 12.41% 11.49% 28.92% 20.24% 15.85% 16.07% -
ROE 10.29% 7.33% 5.87% 16.76% 16.62% 14.17% 11.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 9.16 8.65 7.66 9.86 10.67 10.73 8.21 7.56%
EPS 1.44 1.10 0.88 2.85 2.16 1.70 1.32 5.96%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.14 0.15 0.15 0.17 0.13 0.12 0.12 10.81%
Adjusted Per Share Value based on latest NOSH - 277,211
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 4.22 3.97 3.56 4.51 4.87 4.88 3.78 7.60%
EPS 0.66 0.50 0.41 1.30 0.99 0.77 0.61 5.38%
DPS 0.00 0.00 0.00 0.69 0.00 0.00 0.00 -
NAPS 0.0645 0.0688 0.0697 0.0778 0.0594 0.0546 0.0552 10.92%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.20 0.21 0.27 0.34 0.37 0.36 0.41 -
P/RPS 2.18 2.43 3.53 3.45 3.47 3.36 4.99 -42.39%
P/EPS 13.89 19.09 30.68 11.93 17.13 21.18 31.06 -41.49%
EY 7.20 5.24 3.26 8.38 5.84 4.72 3.22 70.91%
DY 0.00 0.00 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 1.43 1.40 1.80 2.00 2.85 3.00 3.42 -44.05%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 -
Price 0.20 0.19 0.22 0.28 0.35 0.34 0.38 -
P/RPS 2.18 2.20 2.87 2.84 3.28 3.17 4.63 -39.44%
P/EPS 13.89 17.27 25.00 9.82 16.20 20.00 28.79 -38.45%
EY 7.20 5.79 4.00 10.18 6.17 5.00 3.47 62.60%
DY 0.00 0.00 0.00 5.36 0.00 0.00 0.00 -
P/NAPS 1.43 1.27 1.47 1.65 2.69 2.83 3.17 -41.15%

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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