[IFCAMSC] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -172.88%
YoY- -1054.95%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 23,195 22,054 20,501 15,311 22,563 24,656 21,078 6.55%
PBT 3,314 5,170 4,330 -2,579 4,586 2,941 1,091 109.03%
Tax 7 -1,111 -489 -289 -1,024 -717 -436 -
NP 3,321 4,059 3,841 -2,868 3,562 2,224 655 193.68%
-
NP to SH 3,310 3,938 3,675 -2,607 3,577 1,801 1,038 115.88%
-
Tax Rate -0.21% 21.49% 11.29% - 22.33% 24.38% 39.96% -
Total Cost 19,874 17,995 16,660 18,179 19,001 22,432 20,423 -1.79%
-
Net Worth 121,658 115,575 121,658 115,575 121,394 115,332 121,658 0.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,041 - - - 6,069 - - -
Div Payout % 91.89% - - - 169.69% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 121,658 115,575 121,658 115,575 121,394 115,332 121,658 0.00%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.32% 18.40% 18.74% -18.73% 15.79% 9.02% 3.11% -
ROE 2.72% 3.41% 3.02% -2.26% 2.95% 1.56% 0.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.81 3.63 3.37 2.52 3.72 4.06 3.47 6.39%
EPS 0.54 0.65 0.60 -0.43 0.59 0.30 0.17 115.33%
DPS 0.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.20 0.19 0.20 0.19 0.20 0.19 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.80 3.61 3.35 2.51 3.69 4.03 3.45 6.62%
EPS 0.54 0.64 0.60 -0.43 0.59 0.29 0.17 115.33%
DPS 0.50 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 0.1991 0.1891 0.1991 0.1891 0.1986 0.1887 0.1991 0.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.395 0.355 0.30 0.24 0.49 0.275 0.375 -
P/RPS 10.36 9.79 8.90 9.53 13.18 6.77 10.82 -2.84%
P/EPS 72.59 54.84 49.66 -56.00 83.15 92.69 219.76 -52.05%
EY 1.38 1.82 2.01 -1.79 1.20 1.08 0.46 107.31%
DY 1.27 0.00 0.00 0.00 2.04 0.00 0.00 -
P/NAPS 1.98 1.87 1.50 1.26 2.45 1.45 1.88 3.49%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/03/21 20/11/20 21/08/20 26/06/20 27/02/20 18/11/19 16/08/19 -
Price 0.385 0.41 0.47 0.32 0.385 0.535 0.31 -
P/RPS 10.10 11.31 13.95 12.71 10.36 13.17 8.95 8.35%
P/EPS 70.75 63.33 77.80 -74.67 65.33 180.32 181.67 -46.51%
EY 1.41 1.58 1.29 -1.34 1.53 0.55 0.55 86.78%
DY 1.30 0.00 0.00 0.00 2.60 0.00 0.00 -
P/NAPS 1.93 2.16 2.35 1.68 1.93 2.82 1.55 15.66%

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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