[IFCAMSC] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 8.53%
YoY- 575.0%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 87,335 101,623 109,656 112,797 107,171 88,877 71,723 14.01%
PBT 8,188 25,753 37,502 41,118 38,219 25,383 13,654 -28.86%
Tax -1,776 -4,220 -6,875 -7,423 -7,087 -3,823 -1,206 29.40%
NP 6,412 21,533 30,627 33,695 31,132 21,560 12,448 -35.71%
-
NP to SH 7,456 21,603 31,546 34,290 31,596 22,332 12,045 -27.34%
-
Tax Rate 21.69% 16.39% 18.33% 18.05% 18.54% 15.06% 8.83% -
Total Cost 80,923 80,090 79,029 79,102 76,039 67,317 59,275 23.04%
-
Net Worth 110,021 92,572 89,015 89,349 86,088 72,412 58,363 52.54%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 5,445 5,445 4,827 4,827 4,827 4,827 - -
Div Payout % 73.03% 25.21% 15.30% 14.08% 15.28% 21.62% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 110,021 92,572 89,015 89,349 86,088 72,412 58,363 52.54%
NOSH 608,290 544,545 556,346 558,431 538,055 482,751 448,947 22.42%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.34% 21.19% 27.93% 29.87% 29.05% 24.26% 17.36% -
ROE 6.78% 23.34% 35.44% 38.38% 36.70% 30.84% 20.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.29 18.66 19.71 20.20 19.92 18.41 15.98 -7.17%
EPS 1.22 3.97 5.67 6.14 5.87 4.63 2.68 -40.79%
DPS 0.89 1.00 0.87 0.86 0.90 1.00 0.00 -
NAPS 0.18 0.17 0.16 0.16 0.16 0.15 0.13 24.20%
Adjusted Per Share Value based on latest NOSH - 558,431
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.29 16.63 17.94 18.46 17.54 14.54 11.74 13.98%
EPS 1.22 3.54 5.16 5.61 5.17 3.65 1.97 -27.32%
DPS 0.89 0.89 0.79 0.79 0.79 0.79 0.00 -
NAPS 0.18 0.1515 0.1457 0.1462 0.1409 0.1185 0.0955 52.52%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.72 0.935 0.945 1.20 1.24 0.75 0.445 -
P/RPS 5.04 5.01 4.79 5.94 6.23 4.07 2.79 48.27%
P/EPS 59.02 23.57 16.67 19.54 21.12 16.21 16.59 132.86%
EY 1.69 4.24 6.00 5.12 4.74 6.17 6.03 -57.14%
DY 1.24 1.07 0.92 0.72 0.72 1.33 0.00 -
P/NAPS 4.00 5.50 5.91 7.50 7.75 5.00 3.42 10.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 -
Price 0.545 0.715 0.86 0.565 1.82 1.26 0.695 -
P/RPS 3.81 3.83 4.36 2.80 9.14 6.84 4.35 -8.44%
P/EPS 44.68 18.02 15.17 9.20 30.99 27.24 25.90 43.79%
EY 2.24 5.55 6.59 10.87 3.23 3.67 3.86 -30.40%
DY 1.63 1.40 1.01 1.53 0.49 0.79 0.00 -
P/NAPS 3.03 4.21 5.38 3.53 11.38 8.40 5.35 -31.52%

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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