[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 40.98%
YoY- -120.9%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 79,772 77,232 75,373 71,634 71,342 70,784 101,623 -14.91%
PBT 11,938 11,292 959 -4,736 -8,320 -15,888 25,753 -40.13%
Tax -4,030 -5,088 -1,119 -2,325 -2,684 -3,496 -4,220 -3.02%
NP 7,908 6,204 -160 -7,061 -11,004 -19,384 21,533 -48.74%
-
NP to SH 8,364 6,692 518 -5,898 -9,994 -17,848 21,603 -46.90%
-
Tax Rate 33.76% 45.06% 116.68% - - - 16.39% -
Total Cost 71,864 71,028 75,533 78,695 82,346 90,168 80,090 -6.97%
-
Net Worth 109,492 109,492 103,409 103,409 109,492 109,492 97,118 8.33%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 3,041 - - - 5,712 -
Div Payout % - - 587.15% - - - 26.44% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 109,492 109,492 103,409 103,409 109,492 109,492 97,118 8.33%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 571,286 4.27%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.91% 8.03% -0.21% -9.86% -15.42% -27.38% 21.19% -
ROE 7.64% 6.11% 0.50% -5.70% -9.13% -16.30% 22.24% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.11 12.70 12.39 11.78 11.73 11.64 17.79 -18.42%
EPS 1.38 1.08 0.09 -0.97 -1.64 -2.92 3.97 -50.59%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.00 -
NAPS 0.18 0.18 0.17 0.17 0.18 0.18 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.05 12.64 12.33 11.72 11.67 11.58 16.63 -14.93%
EPS 1.37 1.10 0.08 -0.97 -1.64 -2.92 3.54 -46.92%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.93 -
NAPS 0.1792 0.1792 0.1692 0.1692 0.1792 0.1792 0.1589 8.35%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.345 0.435 0.265 0.475 0.48 0.72 0.935 -
P/RPS 2.63 3.43 2.14 4.03 4.09 6.19 5.26 -37.03%
P/EPS 25.09 39.54 311.19 -48.98 -29.22 -24.54 24.73 0.96%
EY 3.99 2.53 0.32 -2.04 -3.42 -4.08 4.04 -0.82%
DY 0.00 0.00 1.89 0.00 0.00 0.00 1.07 -
P/NAPS 1.92 2.42 1.56 2.79 2.67 4.00 5.50 -50.45%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 -
Price 0.395 0.415 0.475 0.35 0.525 0.545 0.715 -
P/RPS 3.01 3.27 3.83 2.97 4.48 4.68 4.02 -17.55%
P/EPS 28.73 37.72 557.80 -36.09 -31.95 -18.57 18.91 32.19%
EY 3.48 2.65 0.18 -2.77 -3.13 -5.38 5.29 -24.37%
DY 0.00 0.00 1.05 0.00 0.00 0.00 1.40 -
P/NAPS 2.19 2.31 2.79 2.06 2.92 3.03 4.21 -35.34%

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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