[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 43.84%
YoY- -199.14%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 72,042 69,744 75,476 73,233 69,158 60,736 79,834 -6.63%
PBT 4,726 3,680 -2,694 -4,290 -8,832 -7,944 11,893 -46.04%
Tax -2,174 -1,680 -1,503 -1,717 -1,452 -1,428 -1,816 12.78%
NP 2,552 2,000 -4,197 -6,008 -10,284 -9,372 10,077 -60.07%
-
NP to SH 1,692 1,160 -4,139 -5,868 -10,448 -9,104 9,824 -69.14%
-
Tax Rate 46.00% 45.65% - - - - 15.27% -
Total Cost 69,490 67,744 79,673 79,241 79,442 70,108 69,757 -0.25%
-
Net Worth 121,040 121,040 114,988 114,988 121,257 127,388 127,448 -3.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - 6,068 -
Div Payout % - - - - - - 61.78% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,040 121,040 114,988 114,988 121,257 127,388 127,448 -3.38%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.54% 2.87% -5.56% -8.20% -14.87% -15.43% 12.62% -
ROE 1.40% 0.96% -3.60% -5.10% -8.62% -7.15% 7.71% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.90 11.52 12.47 12.10 11.41 10.01 13.15 -6.45%
EPS 0.28 0.20 -0.68 -0.96 -1.72 -1.48 1.62 -69.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.20 0.20 0.19 0.19 0.20 0.21 0.21 -3.20%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.79 11.41 12.35 11.98 11.32 9.94 13.06 -6.61%
EPS 0.28 0.19 -0.68 -0.96 -1.71 -1.49 1.61 -68.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.99 -
NAPS 0.1981 0.1981 0.1882 0.1882 0.1984 0.2085 0.2086 -3.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.26 0.23 0.275 0.275 0.295 0.30 0.30 -
P/RPS 2.18 2.00 2.21 2.27 2.59 3.00 2.28 -2.95%
P/EPS 93.00 120.00 -40.21 -28.36 -17.12 -19.99 18.53 194.00%
EY 1.08 0.83 -2.49 -3.53 -5.84 -5.00 5.40 -65.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 1.30 1.15 1.45 1.45 1.47 1.43 1.43 -6.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 29/05/23 28/02/23 21/11/22 22/08/22 27/05/22 25/02/22 -
Price 0.285 0.235 0.245 0.265 0.29 0.30 0.30 -
P/RPS 2.39 2.04 1.96 2.19 2.54 3.00 2.28 3.19%
P/EPS 101.94 122.61 -35.82 -27.33 -16.83 -19.99 18.53 212.60%
EY 0.98 0.82 -2.79 -3.66 -5.94 -5.00 5.40 -68.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 1.43 1.18 1.29 1.39 1.45 1.43 1.43 0.00%

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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