[IFCAMSC] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -42.56%
YoY- -87.3%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 76,917 77,728 75,476 78,688 78,706 78,975 79,834 -2.45%
PBT 4,085 212 -2,694 2,518 3,874 9,101 11,912 -51.10%
Tax -1,863 -1,566 -1,503 -1,400 -1,909 -1,578 -1,835 1.01%
NP 2,222 -1,354 -4,197 1,118 1,965 7,523 10,077 -63.60%
-
NP to SH 1,930 -1,573 -4,139 984 1,713 7,329 9,824 -66.30%
-
Tax Rate 45.61% 738.68% - 55.60% 49.28% 17.34% 15.40% -
Total Cost 74,695 79,082 79,673 77,570 76,741 71,452 69,757 4.67%
-
Net Worth 121,040 121,040 114,988 114,988 121,257 127,388 127,448 -3.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - 6,068 6,068 6,068 6,068 -
Div Payout % - - - 616.77% 354.29% 82.81% 61.78% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,040 121,040 114,988 114,988 121,257 127,388 127,448 -3.38%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.89% -1.74% -5.56% 1.42% 2.50% 9.53% 12.62% -
ROE 1.59% -1.30% -3.60% 0.86% 1.41% 5.75% 7.71% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.71 12.84 12.47 13.00 12.98 13.02 13.15 -2.24%
EPS 0.32 -0.26 -0.68 0.16 0.28 1.21 1.62 -66.18%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.20 0.20 0.19 0.19 0.20 0.21 0.21 -3.20%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.59 12.72 12.35 12.88 12.88 12.92 13.06 -2.42%
EPS 0.32 -0.26 -0.68 0.16 0.28 1.20 1.61 -66.04%
DPS 0.00 0.00 0.00 0.99 0.99 0.99 0.99 -
NAPS 0.1981 0.1981 0.1882 0.1882 0.1984 0.2085 0.2086 -3.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.26 0.23 0.275 0.275 0.295 0.30 0.30 -
P/RPS 2.05 1.79 2.21 2.12 2.27 2.30 2.28 -6.86%
P/EPS 81.53 -88.49 -40.21 169.14 104.41 24.83 18.53 169.24%
EY 1.23 -1.13 -2.49 0.59 0.96 4.03 5.40 -62.80%
DY 0.00 0.00 0.00 3.64 3.39 3.33 3.33 -
P/NAPS 1.30 1.15 1.45 1.45 1.47 1.43 1.43 -6.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 29/05/23 28/02/23 21/11/22 22/08/22 27/05/22 25/02/22 -
Price 0.285 0.235 0.245 0.265 0.29 0.30 0.30 -
P/RPS 2.24 1.83 1.96 2.04 2.23 2.30 2.28 -1.17%
P/EPS 89.37 -90.42 -35.82 162.99 102.64 24.83 18.53 186.28%
EY 1.12 -1.11 -2.79 0.61 0.97 4.03 5.40 -65.06%
DY 0.00 0.00 0.00 3.77 3.45 3.33 3.33 -
P/NAPS 1.43 1.18 1.29 1.39 1.45 1.43 1.43 0.00%

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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