[IFCAMSC] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -10.98%
YoY- 74.59%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 89,746 79,179 78,042 77,719 76,917 77,728 75,476 12.24%
PBT 13,704 6,759 5,069 4,581 4,085 212 -2,694 -
Tax -3,994 -2,556 -2,400 -2,173 -1,863 -1,566 -1,503 91.96%
NP 9,710 4,203 2,669 2,408 2,222 -1,354 -4,197 -
-
NP to SH 8,602 3,643 2,128 1,718 1,930 -1,573 -4,139 -
-
Tax Rate 29.14% 37.82% 47.35% 47.44% 45.61% 738.68% - -
Total Cost 80,036 74,976 75,373 75,311 74,695 79,082 79,673 0.30%
-
Net Worth 127,093 121,040 121,040 121,040 121,040 121,040 114,988 6.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,026 3,026 3,026 - - - - -
Div Payout % 35.18% 83.06% 142.20% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 127,093 121,040 121,040 121,040 121,040 121,040 114,988 6.90%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.82% 5.31% 3.42% 3.10% 2.89% -1.74% -5.56% -
ROE 6.77% 3.01% 1.76% 1.42% 1.59% -1.30% -3.60% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.83 13.08 12.90 12.84 12.71 12.84 12.47 12.26%
EPS 1.42 0.60 0.35 0.28 0.32 -0.26 -0.68 -
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.20 0.20 0.20 0.20 0.19 6.90%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.69 12.96 12.77 12.72 12.59 12.72 12.35 12.27%
EPS 1.41 0.60 0.35 0.28 0.32 -0.26 -0.68 -
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.208 0.1981 0.1981 0.1981 0.1981 0.1981 0.1882 6.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.775 0.33 0.285 0.295 0.26 0.23 0.275 -
P/RPS 5.23 2.52 2.21 2.30 2.05 1.79 2.21 77.67%
P/EPS 54.53 54.82 81.05 103.92 81.53 -88.49 -40.21 -
EY 1.83 1.82 1.23 0.96 1.23 -1.13 -2.49 -
DY 0.65 1.52 1.75 0.00 0.00 0.00 0.00 -
P/NAPS 3.69 1.65 1.43 1.47 1.30 1.15 1.45 86.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 23/05/24 29/02/24 17/11/23 15/08/23 29/05/23 28/02/23 -
Price 0.685 0.565 0.29 0.29 0.285 0.235 0.245 -
P/RPS 4.62 4.32 2.25 2.26 2.24 1.83 1.96 77.20%
P/EPS 48.19 93.86 82.48 102.16 89.37 -90.42 -35.82 -
EY 2.07 1.07 1.21 0.98 1.12 -1.11 -2.79 -
DY 0.73 0.88 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 3.26 2.83 1.45 1.45 1.43 1.18 1.29 85.63%

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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