[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 132.8%
YoY- 630.62%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 111,724 127,936 89,241 77,404 63,884 54,760 52,007 66.72%
PBT 40,196 54,372 25,382 18,296 8,728 3,028 1,897 670.02%
Tax -8,152 -13,272 -3,822 -1,669 -954 -216 -242 949.77%
NP 32,044 41,100 21,560 16,626 7,774 2,812 1,655 624.97%
-
NP to SH 30,762 38,740 20,770 15,937 6,846 1,684 1,728 585.38%
-
Tax Rate 20.28% 24.41% 15.06% 9.12% 10.93% 7.13% 12.76% -
Total Cost 79,680 86,836 67,681 60,777 56,110 51,948 50,352 35.91%
-
Net Worth 89,165 86,088 72,512 58,416 54,047 51,455 58,397 32.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 4,834 - - - - -
Div Payout % - - 23.27% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 89,165 86,088 72,512 58,416 54,047 51,455 58,397 32.70%
NOSH 557,282 538,055 483,417 449,360 450,394 467,777 449,210 15.50%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.68% 32.13% 24.16% 21.48% 12.17% 5.14% 3.18% -
ROE 34.50% 45.00% 28.64% 27.28% 12.67% 3.27% 2.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.05 23.78 18.46 17.23 14.18 11.71 11.58 44.33%
EPS 5.52 7.20 4.58 3.55 1.52 0.36 0.38 498.27%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.13 0.12 0.11 0.13 14.89%
Adjusted Per Share Value based on latest NOSH - 448,947
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.28 20.93 14.60 12.67 10.45 8.96 8.51 66.71%
EPS 5.03 6.34 3.40 2.61 1.12 0.28 0.28 589.55%
DPS 0.00 0.00 0.79 0.00 0.00 0.00 0.00 -
NAPS 0.1459 0.1409 0.1187 0.0956 0.0884 0.0842 0.0956 32.65%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.20 1.24 0.75 0.445 0.125 0.085 0.08 -
P/RPS 5.99 5.22 4.06 2.58 0.88 0.73 0.69 324.06%
P/EPS 21.74 17.22 17.46 12.55 8.22 23.61 20.80 2.99%
EY 4.60 5.81 5.73 7.97 12.16 4.24 4.81 -2.94%
DY 0.00 0.00 1.33 0.00 0.00 0.00 0.00 -
P/NAPS 7.50 7.75 5.00 3.42 1.04 0.77 0.62 429.37%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 27/02/14 -
Price 0.565 1.82 1.26 0.695 0.27 0.11 0.085 -
P/RPS 2.82 7.65 6.83 4.03 1.90 0.94 0.73 146.80%
P/EPS 10.24 25.28 29.33 19.60 17.76 30.56 22.10 -40.20%
EY 9.77 3.96 3.41 5.10 5.63 3.27 4.53 67.16%
DY 0.00 0.00 0.79 0.00 0.00 0.00 0.00 -
P/NAPS 3.53 11.38 8.40 5.35 2.25 1.00 0.65 209.92%

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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