[IFCAMSC] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 112.99%
YoY- -97.6%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 84,395 79,447 76,985 75,373 76,881 81,432 87,335 -2.25%
PBT 13,096 10,996 7,754 959 -3,639 1,495 8,188 36.72%
Tax -2,138 -1,696 -1,517 -1,119 -1,661 -1,486 -1,776 13.15%
NP 10,958 9,300 6,237 -160 -5,300 9 6,412 42.89%
-
NP to SH 10,878 9,703 6,653 518 -3,988 1,225 7,456 28.60%
-
Tax Rate 16.33% 15.42% 19.56% 116.68% - 99.40% 21.69% -
Total Cost 73,437 70,147 70,748 75,533 82,181 81,423 80,923 -6.26%
-
Net Worth 109,492 109,492 109,492 103,409 103,409 106,999 110,021 -0.32%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,041 3,041 3,041 3,041 5,445 5,445 5,445 -32.15%
Div Payout % 27.96% 31.35% 45.72% 587.15% 0.00% 444.53% 73.03% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 109,492 109,492 109,492 103,409 103,409 106,999 110,021 -0.32%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.98% 11.71% 8.10% -0.21% -6.89% 0.01% 7.34% -
ROE 9.93% 8.86% 6.08% 0.50% -3.86% 1.14% 6.78% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.87 13.06 12.66 12.39 12.64 13.70 14.29 -1.96%
EPS 1.79 1.60 1.09 0.09 -0.66 0.21 1.22 29.09%
DPS 0.50 0.50 0.50 0.50 0.90 0.92 0.89 -31.89%
NAPS 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.81 13.00 12.60 12.33 12.58 13.33 14.29 -2.25%
EPS 1.78 1.59 1.09 0.08 -0.65 0.20 1.22 28.60%
DPS 0.50 0.50 0.50 0.50 0.89 0.89 0.89 -31.89%
NAPS 0.1792 0.1792 0.1792 0.1692 0.1692 0.1751 0.18 -0.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.405 0.345 0.435 0.265 0.475 0.48 0.72 -
P/RPS 2.92 2.64 3.44 2.14 3.76 3.50 5.04 -30.47%
P/EPS 22.65 21.63 39.77 311.19 -72.45 232.93 59.02 -47.15%
EY 4.42 4.62 2.51 0.32 -1.38 0.43 1.69 89.71%
DY 1.23 1.45 1.15 1.89 1.88 1.91 1.24 -0.53%
P/NAPS 2.25 1.92 2.42 1.56 2.79 2.67 4.00 -31.83%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 -
Price 0.39 0.395 0.415 0.475 0.35 0.525 0.545 -
P/RPS 2.81 3.02 3.28 3.83 2.77 3.83 3.81 -18.35%
P/EPS 21.81 24.76 37.94 557.80 -53.39 254.76 44.68 -37.97%
EY 4.59 4.04 2.64 0.18 -1.87 0.39 2.24 61.25%
DY 1.28 1.27 1.20 1.05 2.56 1.74 1.63 -14.87%
P/NAPS 2.17 2.19 2.31 2.79 2.06 2.92 3.03 -19.93%

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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