[IFCAMSC] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
05-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 17.83%
YoY- 26.99%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 24,666 27,101 27,438 30,197 30,229 28,423 29,714 -11.68%
PBT 7,007 7,741 8,097 6,212 5,407 5,528 5,292 20.60%
Tax 122 -108 -162 -383 -460 -186 -135 -
NP 7,129 7,633 7,935 5,829 4,947 5,342 5,157 24.11%
-
NP to SH 7,117 7,633 7,935 5,829 4,947 5,342 5,157 23.98%
-
Tax Rate -1.74% 1.40% 2.00% 6.17% 8.51% 3.36% 2.55% -
Total Cost 17,537 19,468 19,503 24,368 25,282 23,081 24,557 -20.12%
-
Net Worth 42,750 42,409 47,125 35,816 32,953 33,599 32,885 19.13%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,158 4,158 4,158 219 219 219 219 612.97%
Div Payout % 58.43% 54.48% 52.40% 3.76% 4.43% 4.10% 4.25% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 42,750 42,409 47,125 35,816 32,953 33,599 32,885 19.13%
NOSH 285,000 282,727 277,211 275,512 274,615 279,999 274,042 2.65%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 28.90% 28.17% 28.92% 19.30% 16.37% 18.79% 17.36% -
ROE 16.65% 18.00% 16.84% 16.27% 15.01% 15.90% 15.68% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 8.65 9.59 9.90 10.96 11.01 10.15 10.84 -13.98%
EPS 2.50 2.70 2.86 2.12 1.80 1.91 1.88 20.94%
DPS 1.46 1.47 1.50 0.08 0.08 0.08 0.08 594.40%
NAPS 0.15 0.15 0.17 0.13 0.12 0.12 0.12 16.05%
Adjusted Per Share Value based on latest NOSH - 275,512
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.05 4.46 4.51 4.96 4.97 4.67 4.88 -11.69%
EPS 1.17 1.25 1.30 0.96 0.81 0.88 0.85 23.76%
DPS 0.68 0.68 0.68 0.04 0.04 0.04 0.04 562.29%
NAPS 0.0703 0.0697 0.0775 0.0589 0.0542 0.0552 0.0541 19.09%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.21 0.27 0.34 0.37 0.36 0.41 0.47 -
P/RPS 2.43 2.82 3.44 3.38 3.27 4.04 4.33 -31.98%
P/EPS 8.41 10.00 11.88 17.49 19.98 21.49 24.98 -51.63%
EY 11.89 10.00 8.42 5.72 5.00 4.65 4.00 106.87%
DY 6.95 5.45 4.41 0.22 0.22 0.19 0.17 1089.43%
P/NAPS 1.40 1.80 2.00 2.85 3.00 3.42 3.92 -49.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 - -
Price 0.19 0.22 0.28 0.35 0.34 0.38 0.00 -
P/RPS 2.20 2.30 2.83 3.19 3.09 3.74 0.00 -
P/EPS 7.61 8.15 9.78 16.54 18.87 19.92 0.00 -
EY 13.14 12.27 10.22 6.04 5.30 5.02 0.00 -
DY 7.68 6.69 5.36 0.23 0.23 0.21 0.00 -
P/NAPS 1.27 1.47 1.65 2.69 2.83 3.17 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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