[IFCAMSC] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
01-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -23.46%
YoY- 4.01%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 93,979 89,412 75,373 101,623 89,241 52,007 45,915 12.67%
PBT 16,038 14,489 959 25,753 25,382 1,897 3,666 27.87%
Tax -3,578 -4,517 -1,119 -4,220 -3,822 -242 -444 41.57%
NP 12,460 9,972 -160 21,533 21,560 1,655 3,222 25.27%
-
NP to SH 12,076 10,157 518 21,603 20,770 1,728 3,482 23.01%
-
Tax Rate 22.31% 31.18% 116.68% 16.39% 15.06% 12.76% 12.11% -
Total Cost 81,519 79,440 75,533 80,090 67,681 50,352 42,693 11.37%
-
Net Worth 85,073 109,492 103,409 97,118 72,512 58,397 47,877 10.05%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,076 3,041 3,041 5,712 4,834 - - -
Div Payout % 50.32% 29.94% 587.15% 26.44% 23.27% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 85,073 109,492 103,409 97,118 72,512 58,397 47,877 10.05%
NOSH 608,290 608,290 608,290 571,286 483,417 449,210 435,249 5.73%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 13.26% 11.15% -0.21% 21.19% 24.16% 3.18% 7.02% -
ROE 14.19% 9.28% 0.50% 22.24% 28.64% 2.96% 7.27% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.47 14.70 12.39 17.79 18.46 11.58 10.55 6.58%
EPS 1.99 1.67 0.09 3.97 4.58 0.38 0.80 16.39%
DPS 1.00 0.50 0.50 1.00 1.00 0.00 0.00 -
NAPS 0.14 0.18 0.17 0.17 0.15 0.13 0.11 4.09%
Adjusted Per Share Value based on latest NOSH - 544,545
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.38 14.63 12.33 16.63 14.60 8.51 7.51 12.68%
EPS 1.98 1.66 0.08 3.54 3.40 0.28 0.57 23.05%
DPS 0.99 0.50 0.50 0.93 0.79 0.00 0.00 -
NAPS 0.1392 0.1792 0.1692 0.1589 0.1187 0.0956 0.0783 10.05%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.20 0.375 0.265 0.935 0.75 0.08 0.10 -
P/RPS 1.29 2.55 2.14 5.26 4.06 0.69 0.95 5.22%
P/EPS 10.06 22.46 311.19 24.73 17.46 20.80 12.50 -3.55%
EY 9.94 4.45 0.32 4.04 5.73 4.81 8.00 3.68%
DY 5.00 1.33 1.89 1.07 1.33 0.00 0.00 -
P/NAPS 1.43 2.08 1.56 5.50 5.00 0.62 0.91 7.82%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 27/02/17 01/03/16 17/02/15 27/02/14 26/02/13 -
Price 0.255 0.38 0.475 0.715 1.26 0.085 0.08 -
P/RPS 1.65 2.59 3.83 4.02 6.83 0.73 0.76 13.78%
P/EPS 12.83 22.76 557.80 18.91 29.33 22.10 10.00 4.23%
EY 7.79 4.39 0.18 5.29 3.41 4.53 10.00 -4.07%
DY 3.92 1.32 1.05 1.40 0.79 0.00 0.00 -
P/NAPS 1.82 2.11 2.79 4.21 8.40 0.65 0.73 16.43%

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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