[IFCAMSC] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 41.48%
YoY- 1089.61%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 101,623 109,656 112,797 107,171 88,877 71,723 61,238 40.03%
PBT 25,753 37,502 41,118 38,219 25,383 13,654 6,246 156.46%
Tax -4,220 -6,875 -7,423 -7,087 -3,823 -1,206 -682 235.92%
NP 21,533 30,627 33,695 31,132 21,560 12,448 5,564 145.89%
-
NP to SH 21,603 31,546 34,290 31,596 22,332 12,045 5,080 161.79%
-
Tax Rate 16.39% 18.33% 18.05% 18.54% 15.06% 8.83% 10.92% -
Total Cost 80,090 79,029 79,102 76,039 67,317 59,275 55,674 27.34%
-
Net Worth 92,572 89,015 89,349 86,088 72,412 58,363 53,767 43.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,445 4,827 4,827 4,827 4,827 - - -
Div Payout % 25.21% 15.30% 14.08% 15.28% 21.62% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 92,572 89,015 89,349 86,088 72,412 58,363 53,767 43.50%
NOSH 544,545 556,346 558,431 538,055 482,751 448,947 448,059 13.84%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.19% 27.93% 29.87% 29.05% 24.26% 17.36% 9.09% -
ROE 23.34% 35.44% 38.38% 36.70% 30.84% 20.64% 9.45% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.66 19.71 20.20 19.92 18.41 15.98 13.67 22.98%
EPS 3.97 5.67 6.14 5.87 4.63 2.68 1.13 130.57%
DPS 1.00 0.87 0.86 0.90 1.00 0.00 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.15 0.13 0.12 26.05%
Adjusted Per Share Value based on latest NOSH - 538,055
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.63 17.94 18.46 17.54 14.54 11.74 10.02 40.04%
EPS 3.54 5.16 5.61 5.17 3.65 1.97 0.83 162.30%
DPS 0.89 0.79 0.79 0.79 0.79 0.00 0.00 -
NAPS 0.1515 0.1457 0.1462 0.1409 0.1185 0.0955 0.088 43.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.935 0.945 1.20 1.24 0.75 0.445 0.125 -
P/RPS 5.01 4.79 5.94 6.23 4.07 2.79 0.91 210.82%
P/EPS 23.57 16.67 19.54 21.12 16.21 16.59 11.03 65.67%
EY 4.24 6.00 5.12 4.74 6.17 6.03 9.07 -39.68%
DY 1.07 0.92 0.72 0.72 1.33 0.00 0.00 -
P/NAPS 5.50 5.91 7.50 7.75 5.00 3.42 1.04 202.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 -
Price 0.715 0.86 0.565 1.82 1.26 0.695 0.27 -
P/RPS 3.83 4.36 2.80 9.14 6.84 4.35 1.98 55.06%
P/EPS 18.02 15.17 9.20 30.99 27.24 25.90 23.81 -16.90%
EY 5.55 6.59 10.87 3.23 3.67 3.86 4.20 20.35%
DY 1.40 1.01 1.53 0.49 0.79 0.00 0.00 -
P/NAPS 4.21 5.38 3.53 11.38 8.40 5.35 2.25 51.67%

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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