[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 306.53%
YoY- 4721.13%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 127,936 89,241 77,404 63,884 54,760 52,007 50,630 85.62%
PBT 54,372 25,382 18,296 8,728 3,028 1,897 2,618 656.96%
Tax -13,272 -3,822 -1,669 -954 -216 -242 -382 967.05%
NP 41,100 21,560 16,626 7,774 2,812 1,655 2,236 597.72%
-
NP to SH 38,740 20,770 15,937 6,846 1,684 1,728 2,181 581.96%
-
Tax Rate 24.41% 15.06% 9.12% 10.93% 7.13% 12.76% 14.59% -
Total Cost 86,836 67,681 60,777 56,110 51,948 50,352 48,394 47.71%
-
Net Worth 86,088 72,512 58,416 54,047 51,455 58,397 49,988 43.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 4,834 - - - - - -
Div Payout % - 23.27% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 86,088 72,512 58,416 54,047 51,455 58,397 49,988 43.72%
NOSH 538,055 483,417 449,360 450,394 467,777 449,210 454,444 11.92%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.13% 24.16% 21.48% 12.17% 5.14% 3.18% 4.42% -
ROE 45.00% 28.64% 27.28% 12.67% 3.27% 2.96% 4.36% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.78 18.46 17.23 14.18 11.71 11.58 11.14 65.86%
EPS 7.20 4.58 3.55 1.52 0.36 0.38 0.48 509.22%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.15 0.13 0.12 0.11 0.13 0.11 28.40%
Adjusted Per Share Value based on latest NOSH - 448,059
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 20.93 14.60 12.67 10.45 8.96 8.51 8.29 85.51%
EPS 6.34 3.40 2.61 1.12 0.28 0.28 0.36 578.08%
DPS 0.00 0.79 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1409 0.1187 0.0956 0.0884 0.0842 0.0956 0.0818 43.74%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.24 0.75 0.445 0.125 0.085 0.08 0.075 -
P/RPS 5.22 4.06 2.58 0.88 0.73 0.69 0.67 293.49%
P/EPS 17.22 17.46 12.55 8.22 23.61 20.80 15.63 6.67%
EY 5.81 5.73 7.97 12.16 4.24 4.81 6.40 -6.24%
DY 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.75 5.00 3.42 1.04 0.77 0.62 0.68 407.19%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 27/02/14 21/11/13 -
Price 1.82 1.26 0.695 0.27 0.11 0.085 0.08 -
P/RPS 7.65 6.83 4.03 1.90 0.94 0.73 0.72 383.99%
P/EPS 25.28 29.33 19.60 17.76 30.56 22.10 16.67 32.02%
EY 3.96 3.41 5.10 5.63 3.27 4.53 6.00 -24.21%
DY 0.00 0.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.38 8.40 5.35 2.25 1.00 0.65 0.73 525.08%

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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