[IFCAMSC] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -385.49%
YoY- -498.66%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 43,976 42,740 43,800 37,665 35,504 33,130 34,092 18.44%
PBT 4,494 5,176 5,348 -2,345 833 562 -2,076 -
Tax -510 -480 -1,024 -510 0 -6 -12 1109.55%
NP 3,984 4,696 4,324 -2,855 833 556 -2,088 -
-
NP to SH 3,992 5,210 3,968 -2,676 937 270 -2,732 -
-
Tax Rate 11.35% 9.27% 19.15% - 0.00% 1.07% - -
Total Cost 39,992 38,044 39,476 40,520 34,670 32,574 36,180 6.88%
-
Net Worth 42,169 40,703 0 39,112 39,543 40,500 38,418 6.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 42,169 40,703 0 39,112 39,543 40,500 38,418 6.38%
NOSH 421,690 407,031 413,333 434,583 439,374 450,000 426,875 -0.80%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.06% 10.99% 9.87% -7.58% 2.35% 1.68% -6.12% -
ROE 9.47% 12.80% 0.00% -6.84% 2.37% 0.67% -7.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 10.43 10.50 10.60 8.67 8.08 7.36 7.99 19.38%
EPS 0.95 1.28 0.92 -0.66 0.21 0.06 -0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.00 0.09 0.09 0.09 0.09 7.25%
Adjusted Per Share Value based on latest NOSH - 425,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.23 7.03 7.20 6.19 5.84 5.45 5.60 18.51%
EPS 0.66 0.86 0.65 -0.44 0.15 0.04 -0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0693 0.0669 0.00 0.0643 0.065 0.0666 0.0632 6.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.10 0.10 0.11 0.07 0.05 0.05 0.07 -
P/RPS 0.96 0.95 1.04 0.81 0.62 0.68 0.88 5.95%
P/EPS 10.56 7.81 11.46 -11.37 23.44 83.33 -10.94 -
EY 9.47 12.80 8.73 -8.80 4.27 1.20 -9.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.00 0.78 0.56 0.56 0.78 17.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 23/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 -
Price 0.10 0.09 0.09 0.12 0.08 0.06 0.05 -
P/RPS 0.96 0.86 0.85 1.38 0.99 0.81 0.63 32.31%
P/EPS 10.56 7.03 9.38 -19.49 37.50 100.00 -7.81 -
EY 9.47 14.22 10.67 -5.13 2.67 1.00 -12.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.90 0.00 1.33 0.89 0.67 0.56 47.03%

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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