[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -90.96%
YoY- -12.78%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 86,099 84,714 77,760 71,208 93,979 81,278 77,526 7.22%
PBT 9,431 6,460 3,808 3,252 16,038 7,552 6,928 22.75%
Tax -2,700 -2,234 -1,918 -2,092 -3,578 -3,572 -3,764 -19.81%
NP 6,731 4,225 1,890 1,160 12,460 3,980 3,164 65.18%
-
NP to SH 6,689 4,149 2,622 1,092 12,076 4,077 3,428 55.96%
-
Tax Rate 28.63% 34.58% 50.37% 64.33% 22.31% 47.30% 54.33% -
Total Cost 79,368 80,489 75,870 70,048 81,519 77,298 74,362 4.42%
-
Net Worth 121,394 115,332 121,658 121,413 85,073 79,062 79,062 32.98%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 6,069 - - - 6,076 - - -
Div Payout % 90.74% - - - 50.32% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 121,394 115,332 121,658 121,413 85,073 79,062 79,062 32.98%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.82% 4.99% 2.43% 1.63% 13.26% 4.90% 4.08% -
ROE 5.51% 3.60% 2.16% 0.90% 14.19% 5.16% 4.34% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.18 13.96 12.78 11.73 15.47 13.36 12.75 7.32%
EPS 1.10 0.68 0.44 0.20 1.99 0.67 0.56 56.65%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.20 0.19 0.20 0.20 0.14 0.13 0.13 33.16%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.09 13.86 12.72 11.65 15.38 13.30 12.69 7.20%
EPS 1.09 0.68 0.43 0.18 1.98 0.67 0.56 55.70%
DPS 0.99 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 0.1986 0.1887 0.1991 0.1987 0.1392 0.1294 0.1294 32.95%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.49 0.275 0.375 0.445 0.20 0.265 0.27 -
P/RPS 3.45 1.97 2.93 3.79 1.29 1.98 2.12 38.23%
P/EPS 44.46 40.23 87.00 247.39 10.06 39.53 47.90 -4.83%
EY 2.25 2.49 1.15 0.40 9.94 2.53 2.09 5.02%
DY 2.04 0.00 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 2.45 1.45 1.88 2.23 1.43 2.04 2.08 11.49%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 18/11/19 16/08/19 29/05/19 27/02/19 16/11/18 16/08/18 -
Price 0.385 0.535 0.31 0.40 0.255 0.22 0.305 -
P/RPS 2.71 3.83 2.43 3.41 1.65 1.65 2.39 8.71%
P/EPS 34.94 78.27 71.92 222.37 12.83 32.82 54.11 -25.23%
EY 2.86 1.28 1.39 0.45 7.79 3.05 1.85 33.59%
DY 2.60 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 1.93 2.82 1.55 2.00 1.82 1.69 2.35 -12.26%

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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