[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -182.62%
YoY- -146.07%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 75,373 71,634 71,342 70,784 101,623 104,624 111,724 -22.98%
PBT 959 -4,736 -8,320 -15,888 25,753 34,453 40,196 -91.61%
Tax -1,119 -2,325 -2,684 -3,496 -4,220 -5,737 -8,152 -73.22%
NP -160 -7,061 -11,004 -19,384 21,533 28,716 32,044 -
-
NP to SH 518 -5,898 -9,994 -17,848 21,603 28,222 30,762 -93.34%
-
Tax Rate 116.68% - - - 16.39% 16.65% 20.28% -
Total Cost 75,533 78,695 82,346 90,168 80,090 75,908 79,680 -3.48%
-
Net Worth 103,409 103,409 109,492 109,492 97,118 89,124 89,165 10.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,041 - - - 5,712 - - -
Div Payout % 587.15% - - - 26.44% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 103,409 103,409 109,492 109,492 97,118 89,124 89,165 10.33%
NOSH 608,290 608,290 608,290 608,290 571,286 557,026 557,282 5.98%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -0.21% -9.86% -15.42% -27.38% 21.19% 27.45% 28.68% -
ROE 0.50% -5.70% -9.13% -16.30% 22.24% 31.67% 34.50% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.39 11.78 11.73 11.64 17.79 18.78 20.05 -27.34%
EPS 0.09 -0.97 -1.64 -2.92 3.97 5.07 5.52 -93.48%
DPS 0.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.17 0.17 0.18 0.18 0.17 0.16 0.16 4.10%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.33 11.72 11.67 11.58 16.63 17.12 18.28 -22.99%
EPS 0.08 -0.97 -1.64 -2.92 3.54 4.62 5.03 -93.59%
DPS 0.50 0.00 0.00 0.00 0.93 0.00 0.00 -
NAPS 0.1692 0.1692 0.1792 0.1792 0.1589 0.1458 0.1459 10.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.265 0.475 0.48 0.72 0.935 0.945 1.20 -
P/RPS 2.14 4.03 4.09 6.19 5.26 5.03 5.99 -49.49%
P/EPS 311.19 -48.98 -29.22 -24.54 24.73 18.65 21.74 484.80%
EY 0.32 -2.04 -3.42 -4.08 4.04 5.36 4.60 -82.94%
DY 1.89 0.00 0.00 0.00 1.07 0.00 0.00 -
P/NAPS 1.56 2.79 2.67 4.00 5.50 5.91 7.50 -64.72%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 19/11/15 25/08/15 -
Price 0.475 0.35 0.525 0.545 0.715 0.86 0.565 -
P/RPS 3.83 2.97 4.48 4.68 4.02 4.58 2.82 22.52%
P/EPS 557.80 -36.09 -31.95 -18.57 18.91 16.97 10.24 1319.68%
EY 0.18 -2.77 -3.13 -5.38 5.29 5.89 9.77 -92.93%
DY 1.05 0.00 0.00 0.00 1.40 0.00 0.00 -
P/NAPS 2.79 2.06 2.92 3.03 4.21 5.38 3.53 -14.45%

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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