[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -511.19%
YoY- -138.2%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 37,665 35,504 33,130 34,092 37,436 41,152 43,156 -8.65%
PBT -2,345 833 562 -2,076 -223 3,186 4,642 -
Tax -510 0 -6 -12 -443 -72 -2 3880.85%
NP -2,855 833 556 -2,088 -666 3,114 4,640 -
-
NP to SH -2,676 937 270 -2,732 -447 2,630 4,506 -
-
Tax Rate - 0.00% 1.07% - - 2.26% 0.04% -
Total Cost 40,520 34,670 32,574 36,180 38,102 38,037 38,516 3.42%
-
Net Worth 39,112 39,543 40,500 38,418 22,599 25,734 28,518 23.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 39,112 39,543 40,500 38,418 22,599 25,734 28,518 23.37%
NOSH 434,583 439,374 450,000 426,875 282,500 285,941 285,189 32.32%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -7.58% 2.35% 1.68% -6.12% -1.78% 7.57% 10.75% -
ROE -6.84% 2.37% 0.67% -7.11% -1.98% 10.22% 15.80% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.67 8.08 7.36 7.99 13.25 14.39 15.13 -30.93%
EPS -0.66 0.21 0.06 -0.64 -0.16 0.92 1.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.08 0.09 0.10 -6.76%
Adjusted Per Share Value based on latest NOSH - 426,875
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.19 5.84 5.45 5.60 6.15 6.77 7.09 -8.62%
EPS -0.44 0.15 0.04 -0.45 -0.07 0.43 0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0643 0.065 0.0666 0.0632 0.0372 0.0423 0.0469 23.34%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.07 0.05 0.05 0.07 0.12 0.13 0.19 -
P/RPS 0.81 0.62 0.68 0.88 0.91 0.90 1.26 -25.45%
P/EPS -11.37 23.44 83.33 -10.94 -75.84 14.13 12.03 -
EY -8.80 4.27 1.20 -9.14 -1.32 7.08 8.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.56 0.56 0.78 1.50 1.44 1.90 -44.67%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 24/11/11 16/08/11 24/05/11 25/02/11 22/11/10 25/08/10 -
Price 0.12 0.08 0.06 0.05 0.08 0.10 0.14 -
P/RPS 1.38 0.99 0.81 0.63 0.60 0.69 0.93 30.00%
P/EPS -19.49 37.50 100.00 -7.81 -50.56 10.87 8.86 -
EY -5.13 2.67 1.00 -12.80 -1.98 9.20 11.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 0.89 0.67 0.56 1.00 1.11 1.40 -3.35%

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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