[IFCAMSC] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
20-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 12.35%
YoY--%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 30,197 30,229 28,423 29,714 27,590 27,028 25,611 11.57%
PBT 6,212 5,407 5,528 5,292 4,649 4,284 3,989 34.24%
Tax -383 -460 -186 -135 -59 151 231 -
NP 5,829 4,947 5,342 5,157 4,590 4,435 4,220 23.95%
-
NP to SH 5,829 4,947 5,342 5,157 4,590 4,435 4,220 23.95%
-
Tax Rate 6.17% 8.51% 3.36% 2.55% 1.27% -3.52% -5.79% -
Total Cost 24,368 25,282 23,081 24,557 23,000 22,593 21,391 9.04%
-
Net Worth 35,816 32,953 33,599 32,885 30,407 15,594 0 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 219 219 219 219 - - - -
Div Payout % 3.76% 4.43% 4.10% 4.25% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 35,816 32,953 33,599 32,885 30,407 15,594 0 -
NOSH 275,512 274,615 279,999 274,042 253,400 165,727 144,901 53.29%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.30% 16.37% 18.79% 17.36% 16.64% 16.41% 16.48% -
ROE 16.27% 15.01% 15.90% 15.68% 15.09% 28.44% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 10.96 11.01 10.15 10.84 10.89 16.31 17.67 -27.20%
EPS 2.12 1.80 1.91 1.88 1.81 2.68 2.91 -18.98%
DPS 0.08 0.08 0.08 0.08 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.12 0.12 0.0941 0.00 -
Adjusted Per Share Value based on latest NOSH - 274,042
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 4.96 4.97 4.67 4.88 4.54 4.44 4.21 11.51%
EPS 0.96 0.81 0.88 0.85 0.75 0.73 0.69 24.55%
DPS 0.04 0.04 0.04 0.04 0.00 0.00 0.00 -
NAPS 0.0589 0.0542 0.0552 0.0541 0.05 0.0256 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - - -
Price 0.37 0.36 0.41 0.47 0.38 0.00 0.00 -
P/RPS 3.38 3.27 4.04 4.33 3.49 0.00 0.00 -
P/EPS 17.49 19.98 21.49 24.98 20.98 0.00 0.00 -
EY 5.72 5.00 4.65 4.00 4.77 0.00 0.00 -
DY 0.22 0.22 0.19 0.17 0.00 0.00 0.00 -
P/NAPS 2.85 3.00 3.42 3.92 3.17 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 05/11/04 18/08/04 27/05/04 - - - - -
Price 0.35 0.34 0.38 0.00 0.00 0.00 0.00 -
P/RPS 3.19 3.09 3.74 0.00 0.00 0.00 0.00 -
P/EPS 16.54 18.87 19.92 0.00 0.00 0.00 0.00 -
EY 6.04 5.30 5.02 0.00 0.00 0.00 0.00 -
DY 0.23 0.23 0.21 0.00 0.00 0.00 0.00 -
P/NAPS 2.69 2.83 3.17 0.00 0.00 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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