[IFCAMSC] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 12.11%
YoY- 372.77%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 88,289 89,367 89,412 84,395 79,447 76,985 75,373 11.15%
PBT 11,984 13,084 14,489 13,096 10,996 7,754 959 441.00%
Tax -4,384 -4,375 -4,517 -2,138 -1,696 -1,517 -1,119 149.14%
NP 7,600 8,709 9,972 10,958 9,300 6,237 -160 -
-
NP to SH 7,689 8,798 10,158 10,878 9,703 6,653 518 506.97%
-
Tax Rate 36.58% 33.44% 31.18% 16.33% 15.42% 19.56% 116.68% -
Total Cost 80,689 80,658 79,440 73,437 70,147 70,748 75,533 4.51%
-
Net Worth 79,062 79,060 109,492 109,492 109,492 109,492 103,409 -16.42%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 3,041 3,041 3,041 3,041 3,041 3,041 3,041 0.00%
Div Payout % 39.56% 34.57% 29.94% 27.96% 31.35% 45.72% 587.15% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 79,062 79,060 109,492 109,492 109,492 109,492 103,409 -16.42%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.61% 9.75% 11.15% 12.98% 11.71% 8.10% -0.21% -
ROE 9.73% 11.13% 9.28% 9.93% 8.86% 6.08% 0.50% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.52 14.69 14.70 13.87 13.06 12.66 12.39 11.18%
EPS 1.26 1.45 1.67 1.79 1.60 1.09 0.09 483.69%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.13 0.13 0.18 0.18 0.18 0.18 0.17 -16.41%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.45 14.62 14.63 13.81 13.00 12.60 12.33 11.18%
EPS 1.26 1.44 1.66 1.78 1.59 1.09 0.08 531.50%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.1294 0.1294 0.1792 0.1792 0.1792 0.1792 0.1692 -16.41%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.27 0.30 0.375 0.405 0.345 0.435 0.265 -
P/RPS 1.86 2.04 2.55 2.92 2.64 3.44 2.14 -8.94%
P/EPS 21.36 20.74 22.46 22.65 21.63 39.77 311.19 -83.31%
EY 4.68 4.82 4.45 4.42 4.62 2.51 0.32 500.98%
DY 1.85 1.67 1.33 1.23 1.45 1.15 1.89 -1.41%
P/NAPS 2.08 2.31 2.08 2.25 1.92 2.42 1.56 21.20%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 28/05/18 27/02/18 16/11/17 16/08/17 30/05/17 27/02/17 -
Price 0.305 0.30 0.38 0.39 0.395 0.415 0.475 -
P/RPS 2.10 2.04 2.59 2.81 3.02 3.28 3.83 -33.08%
P/EPS 24.12 20.74 22.76 21.81 24.76 37.94 557.80 -87.75%
EY 4.15 4.82 4.39 4.59 4.04 2.64 0.18 714.72%
DY 1.64 1.67 1.32 1.28 1.27 1.20 1.05 34.72%
P/NAPS 2.35 2.31 2.11 2.17 2.19 2.31 2.79 -10.83%

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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