[IFCAMSC] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.92%
YoY- 66.51%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 83,031 83,608 86,099 96,556 94,096 92,518 93,979 -7.93%
PBT 9,278 6,039 9,431 15,219 14,478 15,433 16,038 -30.59%
Tax -2,519 -2,466 -2,700 -2,575 -2,655 -2,971 -3,578 -20.87%
NP 6,759 3,573 6,731 12,644 11,823 12,462 12,460 -33.51%
-
NP to SH 6,446 3,809 6,689 12,130 11,673 12,036 12,076 -34.22%
-
Tax Rate 27.15% 40.83% 28.63% 16.92% 18.34% 19.25% 22.31% -
Total Cost 76,272 80,035 79,368 83,912 82,273 80,056 81,519 -4.34%
-
Net Worth 121,658 115,575 121,394 115,332 121,658 121,413 85,073 26.95%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,069 6,069 6,069 6,076 6,076 6,076 6,076 -0.07%
Div Payout % 94.16% 159.35% 90.74% 50.10% 52.06% 50.49% 50.32% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 121,658 115,575 121,394 115,332 121,658 121,413 85,073 26.95%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.14% 4.27% 7.82% 13.09% 12.56% 13.47% 13.26% -
ROE 5.30% 3.30% 5.51% 10.52% 9.59% 9.91% 14.19% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.65 13.74 14.18 15.91 15.47 15.24 15.47 -8.01%
EPS 1.06 0.63 1.10 2.00 1.92 1.98 1.99 -34.31%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.20 0.19 0.20 0.19 0.20 0.20 0.14 26.87%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.59 13.68 14.09 15.80 15.40 15.14 15.38 -7.92%
EPS 1.05 0.62 1.09 1.98 1.91 1.97 1.98 -34.50%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 0.1991 0.1891 0.1986 0.1887 0.1991 0.1987 0.1392 26.97%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.30 0.24 0.49 0.275 0.375 0.445 0.20 -
P/RPS 2.20 1.75 3.45 1.73 2.42 2.92 1.29 42.78%
P/EPS 28.31 38.33 44.46 13.76 19.54 22.44 10.06 99.45%
EY 3.53 2.61 2.25 7.27 5.12 4.46 9.94 -49.88%
DY 3.33 4.17 2.04 3.64 2.67 2.25 5.00 -23.75%
P/NAPS 1.50 1.26 2.45 1.45 1.88 2.23 1.43 3.24%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 26/06/20 27/02/20 18/11/19 16/08/19 29/05/19 27/02/19 -
Price 0.47 0.32 0.385 0.535 0.31 0.40 0.255 -
P/RPS 3.44 2.33 2.71 3.36 2.00 2.62 1.65 63.27%
P/EPS 44.35 51.10 34.94 26.77 16.15 20.18 12.83 128.79%
EY 2.25 1.96 2.86 3.74 6.19 4.96 7.79 -56.33%
DY 2.13 3.13 2.60 1.87 3.23 2.50 3.92 -33.43%
P/NAPS 2.35 1.68 1.93 2.82 1.55 2.00 1.82 18.59%

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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