[IFCAMSC] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[IFCAMSC] IFCA MSC BHD
Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -7.39%
YoY- 11.54%
Quarter Report
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IFCAMSC's Result
IFCAMSC's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 27,101 27,438 30,197 30,229 28,423 29,714 27,590 -1.18%
PBT 7,741 8,097 6,212 5,407 5,528 5,292 4,649 40.43%
Tax -108 -162 -383 -460 -186 -135 -59 49.58%
NP 7,633 7,935 5,829 4,947 5,342 5,157 4,590 40.32%
-
NP to SH 7,633 7,935 5,829 4,947 5,342 5,157 4,590 40.32%
-
Tax Rate 1.40% 2.00% 6.17% 8.51% 3.36% 2.55% 1.27% -
Total Cost 19,468 19,503 24,368 25,282 23,081 24,557 23,000 -10.51%
-
Net Worth 42,409 47,125 35,816 32,953 33,599 32,885 30,407 24.80%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,158 4,158 219 219 219 219 - -
Div Payout % 54.48% 52.40% 3.76% 4.43% 4.10% 4.25% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 42,409 47,125 35,816 32,953 33,599 32,885 30,407 24.80%
NOSH 282,727 277,211 275,512 274,615 279,999 274,042 253,400 7.56%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 28.17% 28.92% 19.30% 16.37% 18.79% 17.36% 16.64% -
ROE 18.00% 16.84% 16.27% 15.01% 15.90% 15.68% 15.09% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 9.59 9.90 10.96 11.01 10.15 10.84 10.89 -8.11%
EPS 2.70 2.86 2.12 1.80 1.91 1.88 1.81 30.52%
DPS 1.47 1.50 0.08 0.08 0.08 0.08 0.00 -
NAPS 0.15 0.17 0.13 0.12 0.12 0.12 0.12 16.02%
Adjusted Per Share Value based on latest NOSH - 274,615
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 4.46 4.51 4.96 4.97 4.67 4.88 4.54 -1.17%
EPS 1.25 1.30 0.96 0.81 0.88 0.85 0.75 40.52%
DPS 0.68 0.68 0.04 0.04 0.04 0.04 0.00 -
NAPS 0.0697 0.0775 0.0589 0.0542 0.0552 0.0541 0.05 24.76%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.27 0.34 0.37 0.36 0.41 0.47 0.38 -
P/RPS 2.82 3.44 3.38 3.27 4.04 4.33 3.49 -13.23%
P/EPS 10.00 11.88 17.49 19.98 21.49 24.98 20.98 -38.95%
EY 10.00 8.42 5.72 5.00 4.65 4.00 4.77 63.72%
DY 5.45 4.41 0.22 0.22 0.19 0.17 0.00 -
P/NAPS 1.80 2.00 2.85 3.00 3.42 3.92 3.17 -31.40%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 - - -
Price 0.22 0.28 0.35 0.34 0.38 0.00 0.00 -
P/RPS 2.30 2.83 3.19 3.09 3.74 0.00 0.00 -
P/EPS 8.15 9.78 16.54 18.87 19.92 0.00 0.00 -
EY 12.27 10.22 6.04 5.30 5.02 0.00 0.00 -
DY 6.69 5.36 0.23 0.23 0.21 0.00 0.00 -
P/NAPS 1.47 1.65 2.69 2.83 3.17 0.00 0.00 -

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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