[IFCAMSC] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -0.33%
YoY- 36.8%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 86,099 96,556 94,096 92,518 93,979 87,482 88,289 -1.65%
PBT 9,431 15,219 14,478 15,433 16,038 11,476 11,984 -14.72%
Tax -2,700 -2,575 -2,655 -2,971 -3,578 -4,337 -4,384 -27.54%
NP 6,731 12,644 11,823 12,462 12,460 7,139 7,600 -7.75%
-
NP to SH 6,689 12,130 11,673 12,036 12,076 7,285 7,689 -8.84%
-
Tax Rate 28.63% 16.92% 18.34% 19.25% 22.31% 37.79% 36.58% -
Total Cost 79,368 83,912 82,273 80,056 81,519 80,343 80,689 -1.09%
-
Net Worth 121,394 115,332 121,658 121,413 85,073 79,062 79,062 32.98%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 6,069 6,076 6,076 6,076 6,076 3,041 3,041 58.31%
Div Payout % 90.74% 50.10% 52.06% 50.49% 50.32% 41.75% 39.56% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 121,394 115,332 121,658 121,413 85,073 79,062 79,062 32.98%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.82% 13.09% 12.56% 13.47% 13.26% 8.16% 8.61% -
ROE 5.51% 10.52% 9.59% 9.91% 14.19% 9.21% 9.73% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.18 15.91 15.47 15.24 15.47 14.38 14.52 -1.56%
EPS 1.10 2.00 1.92 1.98 1.99 1.20 1.26 -8.63%
DPS 1.00 1.00 1.00 1.00 1.00 0.50 0.50 58.53%
NAPS 0.20 0.19 0.20 0.20 0.14 0.13 0.13 33.16%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.09 15.80 15.40 15.14 15.38 14.32 14.45 -1.66%
EPS 1.09 1.98 1.91 1.97 1.98 1.19 1.26 -9.18%
DPS 0.99 0.99 0.99 0.99 0.99 0.50 0.50 57.48%
NAPS 0.1986 0.1887 0.1991 0.1987 0.1392 0.1294 0.1294 32.95%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.49 0.275 0.375 0.445 0.20 0.265 0.27 -
P/RPS 3.45 1.73 2.42 2.92 1.29 1.84 1.86 50.79%
P/EPS 44.46 13.76 19.54 22.44 10.06 22.12 21.36 62.80%
EY 2.25 7.27 5.12 4.46 9.94 4.52 4.68 -38.54%
DY 2.04 3.64 2.67 2.25 5.00 1.89 1.85 6.71%
P/NAPS 2.45 1.45 1.88 2.23 1.43 2.04 2.08 11.49%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 18/11/19 16/08/19 29/05/19 27/02/19 16/11/18 16/08/18 -
Price 0.385 0.535 0.31 0.40 0.255 0.22 0.305 -
P/RPS 2.71 3.36 2.00 2.62 1.65 1.53 2.10 18.47%
P/EPS 34.94 26.77 16.15 20.18 12.83 18.37 24.12 27.93%
EY 2.86 3.74 6.19 4.96 7.79 5.44 4.15 -21.92%
DY 2.60 1.87 3.23 2.50 3.92 2.27 1.64 35.84%
P/NAPS 1.93 2.82 1.55 2.00 1.82 1.69 2.35 -12.26%

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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