[IFCAMSC] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 30.32%
YoY- 1101.97%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 104,624 111,724 127,936 89,241 77,404 63,884 54,760 53.91%
PBT 34,453 40,196 54,372 25,382 18,296 8,728 3,028 405.13%
Tax -5,737 -8,152 -13,272 -3,822 -1,669 -954 -216 788.42%
NP 28,716 32,044 41,100 21,560 16,626 7,774 2,812 370.02%
-
NP to SH 28,222 30,762 38,740 20,770 15,937 6,846 1,684 553.76%
-
Tax Rate 16.65% 20.28% 24.41% 15.06% 9.12% 10.93% 7.13% -
Total Cost 75,908 79,680 86,836 67,681 60,777 56,110 51,948 28.73%
-
Net Worth 89,124 89,165 86,088 72,512 58,416 54,047 51,455 44.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 4,834 - - - -
Div Payout % - - - 23.27% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 89,124 89,165 86,088 72,512 58,416 54,047 51,455 44.17%
NOSH 557,026 557,282 538,055 483,417 449,360 450,394 467,777 12.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 27.45% 28.68% 32.13% 24.16% 21.48% 12.17% 5.14% -
ROE 31.67% 34.50% 45.00% 28.64% 27.28% 12.67% 3.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 18.78 20.05 23.78 18.46 17.23 14.18 11.71 36.97%
EPS 5.07 5.52 7.20 4.58 3.55 1.52 0.36 482.24%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.13 0.12 0.11 28.34%
Adjusted Per Share Value based on latest NOSH - 482,751
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.12 18.28 20.93 14.60 12.67 10.45 8.96 53.91%
EPS 4.62 5.03 6.34 3.40 2.61 1.12 0.28 547.01%
DPS 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
NAPS 0.1458 0.1459 0.1409 0.1187 0.0956 0.0884 0.0842 44.15%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.945 1.20 1.24 0.75 0.445 0.125 0.085 -
P/RPS 5.03 5.99 5.22 4.06 2.58 0.88 0.73 261.67%
P/EPS 18.65 21.74 17.22 17.46 12.55 8.22 23.61 -14.53%
EY 5.36 4.60 5.81 5.73 7.97 12.16 4.24 16.89%
DY 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
P/NAPS 5.91 7.50 7.75 5.00 3.42 1.04 0.77 288.62%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 -
Price 0.86 0.565 1.82 1.26 0.695 0.27 0.11 -
P/RPS 4.58 2.82 7.65 6.83 4.03 1.90 0.94 187.12%
P/EPS 16.97 10.24 25.28 29.33 19.60 17.76 30.56 -32.41%
EY 5.89 9.77 3.96 3.41 5.10 5.63 3.27 47.98%
DY 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
P/NAPS 5.38 3.53 11.38 8.40 5.35 2.25 1.00 206.72%

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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