[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1191.89%
YoY- 137.49%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 89,412 83,852 79,772 77,232 75,373 71,634 71,342 16.19%
PBT 14,489 11,569 11,938 11,292 959 -4,736 -8,320 -
Tax -4,517 -3,812 -4,030 -5,088 -1,119 -2,325 -2,684 41.35%
NP 9,972 7,757 7,908 6,204 -160 -7,061 -11,004 -
-
NP to SH 10,157 7,906 8,364 6,692 518 -5,898 -9,994 -
-
Tax Rate 31.18% 32.95% 33.76% 45.06% 116.68% - - -
Total Cost 79,440 76,094 71,864 71,028 75,533 78,695 82,346 -2.36%
-
Net Worth 109,492 109,492 109,492 109,492 103,409 103,409 109,492 0.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 3,041 - - - 3,041 - - -
Div Payout % 29.94% - - - 587.15% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 109,492 109,492 109,492 109,492 103,409 103,409 109,492 0.00%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.15% 9.25% 9.91% 8.03% -0.21% -9.86% -15.42% -
ROE 9.28% 7.22% 7.64% 6.11% 0.50% -5.70% -9.13% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 14.70 13.78 13.11 12.70 12.39 11.78 11.73 16.18%
EPS 1.67 1.29 1.38 1.08 0.09 -0.97 -1.64 -
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 14.63 13.72 13.05 12.64 12.33 11.72 11.67 16.21%
EPS 1.66 1.29 1.37 1.10 0.08 -0.97 -1.64 -
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.1792 0.1792 0.1792 0.1792 0.1692 0.1692 0.1792 0.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.375 0.405 0.345 0.435 0.265 0.475 0.48 -
P/RPS 2.55 2.94 2.63 3.43 2.14 4.03 4.09 -26.95%
P/EPS 22.46 31.16 25.09 39.54 311.19 -48.98 -29.22 -
EY 4.45 3.21 3.99 2.53 0.32 -2.04 -3.42 -
DY 1.33 0.00 0.00 0.00 1.89 0.00 0.00 -
P/NAPS 2.08 2.25 1.92 2.42 1.56 2.79 2.67 -15.29%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 16/11/17 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 -
Price 0.38 0.39 0.395 0.415 0.475 0.35 0.525 -
P/RPS 2.59 2.83 3.01 3.27 3.83 2.97 4.48 -30.53%
P/EPS 22.76 30.00 28.73 37.72 557.80 -36.09 -31.95 -
EY 4.39 3.33 3.48 2.65 0.18 -2.77 -3.13 -
DY 1.32 0.00 0.00 0.00 1.05 0.00 0.00 -
P/NAPS 2.11 2.17 2.19 2.31 2.79 2.06 2.92 -19.42%

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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