[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 44.0%
YoY- -132.49%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 77,232 75,373 71,634 71,342 70,784 101,623 104,624 -18.30%
PBT 11,292 959 -4,736 -8,320 -15,888 25,753 34,453 -52.43%
Tax -5,088 -1,119 -2,325 -2,684 -3,496 -4,220 -5,737 -7.68%
NP 6,204 -160 -7,061 -11,004 -19,384 21,533 28,716 -63.96%
-
NP to SH 6,692 518 -5,898 -9,994 -17,848 21,603 28,222 -61.65%
-
Tax Rate 45.06% 116.68% - - - 16.39% 16.65% -
Total Cost 71,028 75,533 78,695 82,346 90,168 80,090 75,908 -4.32%
-
Net Worth 109,492 103,409 103,409 109,492 109,492 97,118 89,124 14.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 3,041 - - - 5,712 - -
Div Payout % - 587.15% - - - 26.44% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 109,492 103,409 103,409 109,492 109,492 97,118 89,124 14.69%
NOSH 608,290 608,290 608,290 608,290 608,290 571,286 557,026 6.03%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.03% -0.21% -9.86% -15.42% -27.38% 21.19% 27.45% -
ROE 6.11% 0.50% -5.70% -9.13% -16.30% 22.24% 31.67% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.70 12.39 11.78 11.73 11.64 17.79 18.78 -22.93%
EPS 1.08 0.09 -0.97 -1.64 -2.92 3.97 5.07 -64.29%
DPS 0.00 0.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.18 0.17 0.17 0.18 0.18 0.17 0.16 8.16%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.64 12.33 11.72 11.67 11.58 16.63 17.12 -18.29%
EPS 1.10 0.08 -0.97 -1.64 -2.92 3.54 4.62 -61.55%
DPS 0.00 0.50 0.00 0.00 0.00 0.93 0.00 -
NAPS 0.1792 0.1692 0.1692 0.1792 0.1792 0.1589 0.1458 14.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.435 0.265 0.475 0.48 0.72 0.935 0.945 -
P/RPS 3.43 2.14 4.03 4.09 6.19 5.26 5.03 -22.50%
P/EPS 39.54 311.19 -48.98 -29.22 -24.54 24.73 18.65 64.95%
EY 2.53 0.32 -2.04 -3.42 -4.08 4.04 5.36 -39.34%
DY 0.00 1.89 0.00 0.00 0.00 1.07 0.00 -
P/NAPS 2.42 1.56 2.79 2.67 4.00 5.50 5.91 -44.82%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 19/11/15 -
Price 0.415 0.475 0.35 0.525 0.545 0.715 0.86 -
P/RPS 3.27 3.83 2.97 4.48 4.68 4.02 4.58 -20.10%
P/EPS 37.72 557.80 -36.09 -31.95 -18.57 18.91 16.97 70.23%
EY 2.65 0.18 -2.77 -3.13 -5.38 5.29 5.89 -41.25%
DY 0.00 1.05 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 2.31 2.79 2.06 2.92 3.03 4.21 5.38 -43.05%

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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