[IFCAMSC] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 222.7%
YoY- 12.67%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 79,179 78,042 77,719 76,917 77,728 75,476 78,688 0.41%
PBT 6,759 5,069 4,581 4,085 212 -2,694 2,518 93.02%
Tax -2,556 -2,400 -2,173 -1,863 -1,566 -1,503 -1,400 49.32%
NP 4,203 2,669 2,408 2,222 -1,354 -4,197 1,118 141.58%
-
NP to SH 3,643 2,128 1,718 1,930 -1,573 -4,139 984 139.12%
-
Tax Rate 37.82% 47.35% 47.44% 45.61% 738.68% - 55.60% -
Total Cost 74,976 75,373 75,311 74,695 79,082 79,673 77,570 -2.23%
-
Net Worth 121,040 121,040 121,040 121,040 121,040 114,988 114,988 3.47%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,026 3,026 - - - - 6,068 -37.08%
Div Payout % 83.06% 142.20% - - - - 616.77% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 121,040 121,040 121,040 121,040 121,040 114,988 114,988 3.47%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.31% 3.42% 3.10% 2.89% -1.74% -5.56% 1.42% -
ROE 3.01% 1.76% 1.42% 1.59% -1.30% -3.60% 0.86% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 13.08 12.90 12.84 12.71 12.84 12.47 13.00 0.40%
EPS 0.60 0.35 0.28 0.32 -0.26 -0.68 0.16 141.17%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 1.00 -36.97%
NAPS 0.20 0.20 0.20 0.20 0.20 0.19 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.96 12.77 12.72 12.59 12.72 12.35 12.88 0.41%
EPS 0.60 0.35 0.28 0.32 -0.26 -0.68 0.16 141.17%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.99 -36.55%
NAPS 0.1981 0.1981 0.1981 0.1981 0.1981 0.1882 0.1882 3.47%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.33 0.285 0.295 0.26 0.23 0.275 0.275 -
P/RPS 2.52 2.21 2.30 2.05 1.79 2.21 2.12 12.20%
P/EPS 54.82 81.05 103.92 81.53 -88.49 -40.21 169.14 -52.78%
EY 1.82 1.23 0.96 1.23 -1.13 -2.49 0.59 111.76%
DY 1.52 1.75 0.00 0.00 0.00 0.00 3.64 -44.10%
P/NAPS 1.65 1.43 1.47 1.30 1.15 1.45 1.45 8.98%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 29/02/24 17/11/23 15/08/23 29/05/23 28/02/23 21/11/22 -
Price 0.565 0.29 0.29 0.285 0.235 0.245 0.265 -
P/RPS 4.32 2.25 2.26 2.24 1.83 1.96 2.04 64.83%
P/EPS 93.86 82.48 102.16 89.37 -90.42 -35.82 162.99 -30.75%
EY 1.07 1.21 0.98 1.12 -1.11 -2.79 0.61 45.39%
DY 0.88 1.72 0.00 0.00 0.00 0.00 3.77 -62.05%
P/NAPS 2.83 1.45 1.45 1.43 1.18 1.29 1.39 60.56%

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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