[IFCAMSC] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -9.19%
YoY- 10.88%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 27,086 27,250 26,873 24,469 24,666 27,101 27,438 -0.85%
PBT 2,274 3,084 3,934 6,348 7,007 7,741 8,097 -57.21%
Tax -1,114 -958 -721 176 122 -108 -162 262.89%
NP 1,160 2,126 3,213 6,524 7,129 7,633 7,935 -72.34%
-
NP to SH 1,171 2,206 3,243 6,463 7,117 7,633 7,935 -72.17%
-
Tax Rate 48.99% 31.06% 18.33% -2.77% -1.74% 1.40% 2.00% -
Total Cost 25,926 25,124 23,660 17,945 17,537 19,468 19,503 20.96%
-
Net Worth 49,199 44,266 45,399 39,490 42,750 42,409 47,125 2.92%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 4,158 4,158 4,158 4,158 -
Div Payout % - - - 64.34% 58.43% 54.48% 52.40% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 49,199 44,266 45,399 39,490 42,750 42,409 47,125 2.92%
NOSH 307,500 276,666 283,750 282,075 285,000 282,727 277,211 7.17%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.28% 7.80% 11.96% 26.66% 28.90% 28.17% 28.92% -
ROE 2.38% 4.98% 7.14% 16.37% 16.65% 18.00% 16.84% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.81 9.85 9.47 8.67 8.65 9.59 9.90 -7.50%
EPS 0.38 0.80 1.14 2.29 2.50 2.70 2.86 -74.05%
DPS 0.00 0.00 0.00 1.50 1.46 1.47 1.50 -
NAPS 0.16 0.16 0.16 0.14 0.15 0.15 0.17 -3.97%
Adjusted Per Share Value based on latest NOSH - 282,075
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 4.45 4.48 4.42 4.02 4.05 4.46 4.51 -0.89%
EPS 0.19 0.36 0.53 1.06 1.17 1.25 1.30 -72.35%
DPS 0.00 0.00 0.00 0.68 0.68 0.68 0.68 -
NAPS 0.0809 0.0728 0.0746 0.0649 0.0703 0.0697 0.0775 2.91%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.23 0.55 0.19 0.20 0.21 0.27 0.34 -
P/RPS 2.61 5.58 2.01 2.31 2.43 2.82 3.44 -16.85%
P/EPS 60.40 68.98 16.62 8.73 8.41 10.00 11.88 196.55%
EY 1.66 1.45 6.02 11.46 11.89 10.00 8.42 -66.22%
DY 0.00 0.00 0.00 7.50 6.95 5.45 4.41 -
P/NAPS 1.44 3.44 1.19 1.43 1.40 1.80 2.00 -19.71%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 27/02/06 28/11/05 25/08/05 24/05/05 24/03/05 -
Price 0.19 0.20 0.19 0.20 0.19 0.22 0.28 -
P/RPS 2.16 2.03 2.01 2.31 2.20 2.30 2.83 -16.52%
P/EPS 49.89 25.08 16.62 8.73 7.61 8.15 9.78 197.22%
EY 2.00 3.99 6.02 11.46 13.14 12.27 10.22 -66.39%
DY 0.00 0.00 0.00 7.50 7.68 6.69 5.36 -
P/NAPS 1.19 1.25 1.19 1.43 1.27 1.47 1.65 -19.62%

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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