[IFCAMSC] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1184.36%
YoY- -10.77%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 89,412 84,395 79,447 76,985 75,373 76,881 81,432 6.41%
PBT 14,489 13,096 10,996 7,754 959 -3,639 1,495 352.69%
Tax -4,517 -2,138 -1,696 -1,517 -1,119 -1,661 -1,486 109.41%
NP 9,972 10,958 9,300 6,237 -160 -5,300 9 10471.76%
-
NP to SH 10,158 10,878 9,703 6,653 518 -3,988 1,225 308.10%
-
Tax Rate 31.18% 16.33% 15.42% 19.56% 116.68% - 99.40% -
Total Cost 79,440 73,437 70,147 70,748 75,533 82,181 81,423 -1.62%
-
Net Worth 109,492 109,492 109,492 109,492 103,409 103,409 106,999 1.54%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 3,041 3,041 3,041 3,041 3,041 5,445 5,445 -32.10%
Div Payout % 29.94% 27.96% 31.35% 45.72% 587.15% 0.00% 444.53% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 109,492 109,492 109,492 109,492 103,409 103,409 106,999 1.54%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.15% 12.98% 11.71% 8.10% -0.21% -6.89% 0.01% -
ROE 9.28% 9.93% 8.86% 6.08% 0.50% -3.86% 1.14% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 14.70 13.87 13.06 12.66 12.39 12.64 13.70 4.79%
EPS 1.67 1.79 1.60 1.09 0.09 -0.66 0.21 296.90%
DPS 0.50 0.50 0.50 0.50 0.50 0.90 0.92 -33.32%
NAPS 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 14.63 13.81 13.00 12.60 12.33 12.58 13.33 6.38%
EPS 1.66 1.78 1.59 1.09 0.08 -0.65 0.20 308.36%
DPS 0.50 0.50 0.50 0.50 0.50 0.89 0.89 -31.84%
NAPS 0.1792 0.1792 0.1792 0.1792 0.1692 0.1692 0.1751 1.55%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.375 0.405 0.345 0.435 0.265 0.475 0.48 -
P/RPS 2.55 2.92 2.64 3.44 2.14 3.76 3.50 -18.98%
P/EPS 22.46 22.65 21.63 39.77 311.19 -72.45 232.93 -78.88%
EY 4.45 4.42 4.62 2.51 0.32 -1.38 0.43 372.87%
DY 1.33 1.23 1.45 1.15 1.89 1.88 1.91 -21.38%
P/NAPS 2.08 2.25 1.92 2.42 1.56 2.79 2.67 -15.29%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 16/11/17 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 -
Price 0.38 0.39 0.395 0.415 0.475 0.35 0.525 -
P/RPS 2.59 2.81 3.02 3.28 3.83 2.77 3.83 -22.90%
P/EPS 22.76 21.81 24.76 37.94 557.80 -53.39 254.76 -79.92%
EY 4.39 4.59 4.04 2.64 0.18 -1.87 0.39 400.05%
DY 1.32 1.28 1.27 1.20 1.05 2.56 1.74 -16.77%
P/NAPS 2.11 2.17 2.19 2.31 2.79 2.06 2.92 -19.42%

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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