[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -79.52%
YoY- -18.54%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 64,172 81,061 77,154 71,624 61,244 86,099 84,714 -16.88%
PBT 3,300 10,235 9,228 3,502 -10,316 9,431 6,460 -36.07%
Tax -2,456 -1,882 -2,518 -1,556 -1,156 -2,700 -2,234 6.51%
NP 844 8,353 6,709 1,946 -11,472 6,731 4,225 -65.79%
-
NP to SH 876 8,316 6,674 2,136 10,428 6,689 4,149 -64.50%
-
Tax Rate 74.42% 18.39% 27.29% 44.43% - 28.63% 34.58% -
Total Cost 63,328 72,708 70,445 69,678 72,716 79,368 80,489 -14.76%
-
Net Worth 121,379 121,658 115,575 121,658 115,575 121,394 115,332 3.46%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 3,041 - - - 6,069 - -
Div Payout % - 36.57% - - - 90.74% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 121,379 121,658 115,575 121,658 115,575 121,394 115,332 3.46%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 1.32% 10.30% 8.70% 2.72% -18.73% 7.82% 4.99% -
ROE 0.72% 6.84% 5.78% 1.76% 9.02% 5.51% 3.60% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.57 13.33 12.68 11.77 10.07 14.18 13.96 -16.91%
EPS 0.16 1.37 1.09 0.36 -1.72 1.10 0.68 -61.85%
DPS 0.00 0.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.20 0.20 0.19 0.20 0.19 0.20 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.50 13.26 12.63 11.72 10.02 14.09 13.86 -16.88%
EPS 0.14 1.36 1.09 0.35 1.71 1.09 0.68 -65.09%
DPS 0.00 0.50 0.00 0.00 0.00 0.99 0.00 -
NAPS 0.1986 0.1991 0.1891 0.1991 0.1891 0.1986 0.1887 3.46%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.385 0.395 0.355 0.30 0.24 0.49 0.275 -
P/RPS 3.64 2.96 2.80 2.55 2.38 3.45 1.97 50.52%
P/EPS 266.73 28.89 32.35 85.43 14.00 44.46 40.23 252.51%
EY 0.37 3.46 3.09 1.17 7.14 2.25 2.49 -71.91%
DY 0.00 1.27 0.00 0.00 0.00 2.04 0.00 -
P/NAPS 1.93 1.98 1.87 1.50 1.26 2.45 1.45 20.98%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/03/21 20/11/20 21/08/20 26/06/20 27/02/20 18/11/19 -
Price 0.37 0.385 0.41 0.47 0.32 0.385 0.535 -
P/RPS 3.50 2.89 3.23 3.99 3.18 2.71 3.83 -5.82%
P/EPS 256.34 28.16 37.37 133.85 18.67 34.94 78.27 120.37%
EY 0.39 3.55 2.68 0.75 5.36 2.86 1.28 -54.68%
DY 0.00 1.30 0.00 0.00 0.00 2.60 0.00 -
P/NAPS 1.85 1.93 2.16 2.35 1.68 1.93 2.82 -24.48%

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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