[IFCAMSC] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 91.27%
YoY- 436.43%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 107,171 88,877 71,723 61,238 55,914 52,007 50,922 64.30%
PBT 38,219 25,383 13,654 6,246 3,450 1,897 2,120 588.74%
Tax -7,087 -3,823 -1,206 -682 -278 -242 -152 1198.46%
NP 31,132 21,560 12,448 5,564 3,172 1,655 1,968 531.22%
-
NP to SH 31,596 22,332 12,045 5,080 2,656 1,729 2,123 506.04%
-
Tax Rate 18.54% 15.06% 8.83% 10.92% 8.06% 12.76% 7.17% -
Total Cost 76,039 67,317 59,275 55,674 52,742 50,352 48,954 34.15%
-
Net Worth 86,088 72,412 58,363 53,767 51,455 39,050 49,185 45.28%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 4,827 4,827 - - - - - -
Div Payout % 15.28% 21.62% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 86,088 72,412 58,363 53,767 51,455 39,050 49,185 45.28%
NOSH 538,055 482,751 448,947 448,059 467,777 355,000 447,142 13.14%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 29.05% 24.26% 17.36% 9.09% 5.67% 3.18% 3.86% -
ROE 36.70% 30.84% 20.64% 9.45% 5.16% 4.43% 4.32% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.92 18.41 15.98 13.67 11.95 14.65 11.39 45.20%
EPS 5.87 4.63 2.68 1.13 0.57 0.49 0.47 439.13%
DPS 0.90 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.15 0.13 0.12 0.11 0.11 0.11 28.40%
Adjusted Per Share Value based on latest NOSH - 448,059
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.54 14.54 11.74 10.02 9.15 8.51 8.33 64.35%
EPS 5.17 3.65 1.97 0.83 0.43 0.28 0.35 503.01%
DPS 0.79 0.79 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1409 0.1185 0.0955 0.088 0.0842 0.0639 0.0805 45.28%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.24 0.75 0.445 0.125 0.085 0.08 0.075 -
P/RPS 6.23 4.07 2.79 0.91 0.71 0.55 0.66 347.25%
P/EPS 21.12 16.21 16.59 11.03 14.97 16.43 15.80 21.36%
EY 4.74 6.17 6.03 9.07 6.68 6.09 6.33 -17.55%
DY 0.72 1.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.75 5.00 3.42 1.04 0.77 0.73 0.68 407.19%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 27/02/14 21/11/13 -
Price 1.82 1.26 0.695 0.27 0.11 0.085 0.08 -
P/RPS 9.14 6.84 4.35 1.98 0.92 0.58 0.70 455.36%
P/EPS 30.99 27.24 25.90 23.81 19.37 17.45 16.85 50.16%
EY 3.23 3.67 3.86 4.20 5.16 5.73 5.93 -33.32%
DY 0.49 0.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.38 8.40 5.35 2.25 1.00 0.77 0.73 525.08%

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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