[IFCAMSC] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -3.81%
YoY- 42.89%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 26,873 24,469 24,666 27,101 27,438 30,197 30,229 -7.52%
PBT 3,934 6,348 7,007 7,741 8,097 6,212 5,407 -19.05%
Tax -721 176 122 -108 -162 -383 -460 34.82%
NP 3,213 6,524 7,129 7,633 7,935 5,829 4,947 -24.94%
-
NP to SH 3,243 6,463 7,117 7,633 7,935 5,829 4,947 -24.47%
-
Tax Rate 18.33% -2.77% -1.74% 1.40% 2.00% 6.17% 8.51% -
Total Cost 23,660 17,945 17,537 19,468 19,503 24,368 25,282 -4.31%
-
Net Worth 45,399 39,490 42,750 42,409 47,125 35,816 32,953 23.74%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 4,158 4,158 4,158 4,158 219 219 -
Div Payout % - 64.34% 58.43% 54.48% 52.40% 3.76% 4.43% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 45,399 39,490 42,750 42,409 47,125 35,816 32,953 23.74%
NOSH 283,750 282,075 285,000 282,727 277,211 275,512 274,615 2.19%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.96% 26.66% 28.90% 28.17% 28.92% 19.30% 16.37% -
ROE 7.14% 16.37% 16.65% 18.00% 16.84% 16.27% 15.01% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 9.47 8.67 8.65 9.59 9.90 10.96 11.01 -9.53%
EPS 1.14 2.29 2.50 2.70 2.86 2.12 1.80 -26.18%
DPS 0.00 1.50 1.46 1.47 1.50 0.08 0.08 -
NAPS 0.16 0.14 0.15 0.15 0.17 0.13 0.12 21.07%
Adjusted Per Share Value based on latest NOSH - 282,727
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 4.42 4.02 4.05 4.46 4.51 4.96 4.97 -7.50%
EPS 0.53 1.06 1.17 1.25 1.30 0.96 0.81 -24.57%
DPS 0.00 0.68 0.68 0.68 0.68 0.04 0.04 -
NAPS 0.0746 0.0649 0.0703 0.0697 0.0775 0.0589 0.0542 23.66%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.19 0.20 0.21 0.27 0.34 0.37 0.36 -
P/RPS 2.01 2.31 2.43 2.82 3.44 3.38 3.27 -27.64%
P/EPS 16.62 8.73 8.41 10.00 11.88 17.49 19.98 -11.52%
EY 6.02 11.46 11.89 10.00 8.42 5.72 5.00 13.13%
DY 0.00 7.50 6.95 5.45 4.41 0.22 0.22 -
P/NAPS 1.19 1.43 1.40 1.80 2.00 2.85 3.00 -45.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 28/11/05 25/08/05 24/05/05 24/03/05 05/11/04 18/08/04 -
Price 0.19 0.20 0.19 0.22 0.28 0.35 0.34 -
P/RPS 2.01 2.31 2.20 2.30 2.83 3.19 3.09 -24.86%
P/EPS 16.62 8.73 7.61 8.15 9.78 16.54 18.87 -8.09%
EY 6.02 11.46 13.14 12.27 10.22 6.04 5.30 8.83%
DY 0.00 7.50 7.68 6.69 5.36 0.23 0.23 -
P/NAPS 1.19 1.43 1.27 1.47 1.65 2.69 2.83 -43.78%

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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