[IFCAMSC] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 88.01%
YoY- -109.39%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 19,308 21,647 18,055 17,975 17,696 23,155 22,606 -9.97%
PBT 2,823 4,511 608 -188 -3,972 -87 5,742 -37.68%
Tax -1,272 625 -402 -468 -874 83 -227 215.15%
NP 1,551 5,136 206 -656 -4,846 -4 5,515 -57.04%
-
NP to SH 1,673 4,942 573 -535 -4,462 436 5,786 -56.24%
-
Tax Rate 45.06% -13.86% 66.12% - - - 3.95% -
Total Cost 17,757 16,511 17,849 18,631 22,542 23,159 17,091 2.57%
-
Net Worth 109,492 103,409 103,409 109,492 109,492 92,572 89,015 14.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 3,041 - - - 5,445 - -
Div Payout % - 61.54% - - - 1,248.96% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 109,492 103,409 103,409 109,492 109,492 92,572 89,015 14.78%
NOSH 608,290 608,290 608,290 608,290 608,290 544,545 556,346 6.12%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.03% 23.73% 1.14% -3.65% -27.38% -0.02% 24.40% -
ROE 1.53% 4.78% 0.55% -0.49% -4.08% 0.47% 6.50% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.17 3.56 2.97 2.96 2.91 4.25 4.06 -15.19%
EPS 0.27 0.81 0.09 -0.09 -0.73 0.08 1.04 -59.27%
DPS 0.00 0.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.18 0.17 0.17 0.18 0.18 0.17 0.16 8.16%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.16 3.54 2.95 2.94 2.90 3.79 3.70 -9.97%
EPS 0.27 0.81 0.09 -0.09 -0.73 0.07 0.95 -56.73%
DPS 0.00 0.50 0.00 0.00 0.00 0.89 0.00 -
NAPS 0.1792 0.1692 0.1692 0.1792 0.1792 0.1515 0.1457 14.77%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.435 0.265 0.475 0.48 0.72 0.935 0.945 -
P/RPS 13.70 7.45 16.00 16.24 24.75 21.99 23.26 -29.71%
P/EPS 158.16 32.62 504.26 -545.76 -98.16 1,167.78 90.87 44.64%
EY 0.63 3.07 0.20 -0.18 -1.02 0.09 1.10 -31.01%
DY 0.00 1.89 0.00 0.00 0.00 1.07 0.00 -
P/NAPS 2.42 1.56 2.79 2.67 4.00 5.50 5.91 -44.82%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 19/11/15 -
Price 0.415 0.475 0.35 0.525 0.545 0.715 0.86 -
P/RPS 13.07 13.35 11.79 17.77 18.73 16.81 21.17 -27.47%
P/EPS 150.89 58.47 371.56 -596.92 -74.30 893.00 82.69 49.27%
EY 0.66 1.71 0.27 -0.17 -1.35 0.11 1.21 -33.21%
DY 0.00 1.05 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 2.31 2.79 2.06 2.92 3.03 4.21 5.38 -43.05%

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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