[IFCAMSC] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -116.99%
YoY- 92.26%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 35,504 33,130 34,092 37,436 41,152 43,156 49,720 -20.09%
PBT 833 562 -2,076 -223 3,186 4,642 8,676 -79.00%
Tax 0 -6 -12 -443 -72 -2 -12 -
NP 833 556 -2,088 -666 3,114 4,640 8,664 -78.98%
-
NP to SH 937 270 -2,732 -447 2,630 4,506 7,152 -74.17%
-
Tax Rate 0.00% 1.07% - - 2.26% 0.04% 0.14% -
Total Cost 34,670 32,574 36,180 38,102 38,037 38,516 41,056 -10.64%
-
Net Worth 39,543 40,500 38,418 22,599 25,734 28,518 25,954 32.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 39,543 40,500 38,418 22,599 25,734 28,518 25,954 32.37%
NOSH 439,374 450,000 426,875 282,500 285,941 285,189 288,387 32.37%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.35% 1.68% -6.12% -1.78% 7.57% 10.75% 17.43% -
ROE 2.37% 0.67% -7.11% -1.98% 10.22% 15.80% 27.56% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.08 7.36 7.99 13.25 14.39 15.13 17.24 -39.63%
EPS 0.21 0.06 -0.64 -0.16 0.92 1.58 2.48 -80.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.08 0.09 0.10 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 285,294
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 5.84 5.45 5.60 6.15 6.77 7.09 8.17 -20.03%
EPS 0.15 0.04 -0.45 -0.07 0.43 0.74 1.18 -74.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.065 0.0666 0.0632 0.0372 0.0423 0.0469 0.0427 32.29%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.05 0.05 0.07 0.12 0.13 0.19 0.09 -
P/RPS 0.62 0.68 0.88 0.91 0.90 1.26 0.52 12.42%
P/EPS 23.44 83.33 -10.94 -75.84 14.13 12.03 3.63 246.37%
EY 4.27 1.20 -9.14 -1.32 7.08 8.32 27.56 -71.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.78 1.50 1.44 1.90 1.00 -32.03%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 16/08/11 24/05/11 25/02/11 22/11/10 25/08/10 27/05/10 -
Price 0.08 0.06 0.05 0.08 0.10 0.14 0.16 -
P/RPS 0.99 0.81 0.63 0.60 0.69 0.93 0.93 4.25%
P/EPS 37.50 100.00 -7.81 -50.56 10.87 8.86 6.45 222.98%
EY 2.67 1.00 -12.80 -1.98 9.20 11.29 15.50 -69.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.67 0.56 1.00 1.11 1.40 1.78 -36.97%

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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