[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.81%
YoY- 133.11%
View:
Show?
Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 95,448 74,292 78,042 76,224 72,042 69,744 75,476 16.95%
PBT 21,996 10,440 5,068 5,408 4,726 3,680 -2,694 -
Tax -5,360 -2,304 -2,400 -2,610 -2,174 -1,680 -1,503 133.60%
NP 16,636 8,136 2,668 2,797 2,552 2,000 -4,197 -
-
NP to SH 14,638 7,220 2,129 1,942 1,692 1,160 -4,139 -
-
Tax Rate 24.37% 22.07% 47.36% 48.26% 46.00% 45.65% - -
Total Cost 78,812 66,156 75,374 73,426 69,490 67,744 79,673 -0.72%
-
Net Worth 127,093 121,040 121,040 121,040 121,040 121,040 114,988 6.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,026 - - - - -
Div Payout % - - 142.13% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 127,093 121,040 121,040 121,040 121,040 121,040 114,988 6.90%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.43% 10.95% 3.42% 3.67% 3.54% 2.87% -5.56% -
ROE 11.52% 5.96% 1.76% 1.60% 1.40% 0.96% -3.60% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.77 12.28 12.90 12.59 11.90 11.52 12.47 16.96%
EPS 2.40 1.20 0.35 0.32 0.28 0.20 -0.68 -
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.20 0.20 0.20 0.20 0.19 6.90%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.62 12.16 12.77 12.47 11.79 11.41 12.35 16.96%
EPS 2.40 1.18 0.35 0.32 0.28 0.19 -0.68 -
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.208 0.1981 0.1981 0.1981 0.1981 0.1981 0.1882 6.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.775 0.33 0.285 0.295 0.26 0.23 0.275 -
P/RPS 4.91 2.69 2.21 2.34 2.18 2.00 2.21 70.34%
P/EPS 32.04 27.66 81.02 91.90 93.00 120.00 -40.21 -
EY 3.12 3.62 1.23 1.09 1.08 0.83 -2.49 -
DY 0.00 0.00 1.75 0.00 0.00 0.00 0.00 -
P/NAPS 3.69 1.65 1.43 1.47 1.30 1.15 1.45 86.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 23/05/24 29/02/24 17/11/23 15/08/23 29/05/23 28/02/23 -
Price 0.685 0.565 0.29 0.29 0.285 0.235 0.245 -
P/RPS 4.34 4.60 2.25 2.30 2.39 2.04 1.96 69.96%
P/EPS 28.32 47.36 82.44 90.34 101.94 122.61 -35.82 -
EY 3.53 2.11 1.21 1.11 0.98 0.82 -2.79 -
DY 0.00 0.00 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 3.26 2.83 1.45 1.45 1.43 1.18 1.29 85.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment