[IFCAMSC] QoQ 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- -1123.39%
YoY- -146.07%
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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 21,647 18,055 17,975 17,696 23,155 22,606 23,878 -6.30%
PBT 4,511 608 -188 -3,972 -87 5,742 6,505 -21.56%
Tax 625 -402 -468 -874 83 -227 -758 -
NP 5,136 206 -656 -4,846 -4 5,515 5,747 -7.18%
-
NP to SH 4,942 573 -535 -4,462 436 5,786 5,696 -8.99%
-
Tax Rate -13.86% 66.12% - - - 3.95% 11.65% -
Total Cost 16,511 17,849 18,631 22,542 23,159 17,091 18,131 -6.02%
-
Net Worth 103,409 103,409 109,492 109,492 92,572 89,015 89,349 10.18%
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 - - - 5,445 - - -
Div Payout % 61.54% - - - 1,248.96% - - -
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 92,572 89,015 89,349 10.18%
NOSH 608,290 608,290 608,290 608,290 544,545 556,346 558,431 5.83%
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 23.73% 1.14% -3.65% -27.38% -0.02% 24.40% 24.07% -
ROE 4.78% 0.55% -0.49% -4.08% 0.47% 6.50% 6.38% -
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 3.56 2.97 2.96 2.91 4.25 4.06 4.28 -11.50%
EPS 0.81 0.09 -0.09 -0.73 0.08 1.04 1.02 -14.18%
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 3.54 2.95 2.94 2.90 3.79 3.70 3.91 -6.38%
EPS 0.81 0.09 -0.09 -0.73 0.07 0.95 0.93 -8.76%
DPS 0.50 0.00 0.00 0.00 0.89 0.00 0.00 -
NAPS 0.1692 0.1692 0.1792 0.1792 0.1515 0.1457 0.1462 10.18%
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 7.45 16.00 16.24 24.75 21.99 23.26 28.06 -58.52%
P/EPS 32.62 504.26 -545.76 -98.16 1,167.78 90.87 117.65 -57.31%
EY 3.07 0.20 -0.18 -1.02 0.09 1.10 0.85 134.48%
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 13.35 11.79 17.77 18.73 16.81 21.17 13.21 0.70%
P/EPS 58.47 371.56 -596.92 -74.30 893.00 82.69 55.39 3.65%
EY 1.71 0.27 -0.17 -1.35 0.11 1.21 1.81 -3.70%
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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