[IFCAMSC] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -53.37%
YoY- 2200.48%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 101,623 78,468 55,862 31,984 89,241 58,053 31,942 115.85%
PBT 25,753 25,840 20,098 13,593 25,382 13,722 4,364 225.50%
Tax -4,220 -4,303 -4,076 -3,318 -3,822 -1,252 -477 326.06%
NP 21,533 21,537 16,022 10,275 21,560 12,470 3,887 212.10%
-
NP to SH 21,603 21,167 15,381 9,685 20,770 11,953 3,423 240.36%
-
Tax Rate 16.39% 16.65% 20.28% 24.41% 15.06% 9.12% 10.93% -
Total Cost 80,090 56,931 39,840 21,709 67,681 45,583 28,055 100.85%
-
Net Worth 97,118 89,124 89,165 86,088 72,512 58,416 54,047 47.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,712 - - - 4,834 - - -
Div Payout % 26.44% - - - 23.27% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 97,118 89,124 89,165 86,088 72,512 58,416 54,047 47.64%
NOSH 571,286 557,026 557,282 538,055 483,417 449,360 450,394 17.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.19% 27.45% 28.68% 32.13% 24.16% 21.48% 12.17% -
ROE 22.24% 23.75% 17.25% 11.25% 28.64% 20.46% 6.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.79 14.09 10.02 5.94 18.46 12.92 7.09 84.34%
EPS 3.97 3.80 2.76 1.80 4.58 2.66 0.76 200.15%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.15 0.13 0.12 26.05%
Adjusted Per Share Value based on latest NOSH - 538,055
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.63 12.84 9.14 5.23 14.60 9.50 5.23 115.78%
EPS 3.54 3.46 2.52 1.58 3.40 1.96 0.56 240.73%
DPS 0.93 0.00 0.00 0.00 0.79 0.00 0.00 -
NAPS 0.1589 0.1458 0.1459 0.1409 0.1187 0.0956 0.0884 47.67%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.935 0.945 1.20 1.24 0.75 0.445 0.125 -
P/RPS 5.26 6.71 11.97 20.86 4.06 3.44 1.76 107.06%
P/EPS 24.73 24.87 43.48 68.89 17.46 16.73 16.45 31.13%
EY 4.04 4.02 2.30 1.45 5.73 5.98 6.08 -23.79%
DY 1.07 0.00 0.00 0.00 1.33 0.00 0.00 -
P/NAPS 5.50 5.91 7.50 7.75 5.00 3.42 1.04 202.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 -
Price 0.715 0.86 0.565 1.82 1.26 0.695 0.27 -
P/RPS 4.02 6.10 5.64 30.62 6.83 5.38 3.81 3.63%
P/EPS 18.91 22.63 20.47 101.11 29.33 26.13 35.53 -34.24%
EY 5.29 4.42 4.88 0.99 3.41 3.83 2.81 52.28%
DY 1.40 0.00 0.00 0.00 0.79 0.00 0.00 -
P/NAPS 4.21 5.38 3.53 11.38 8.40 5.35 2.25 51.67%

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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