[IFCAMSC] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -425.55%
YoY- -112.64%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 96,556 87,482 84,395 76,881 109,656 71,723 50,922 11.24%
PBT 15,219 11,476 13,096 -3,639 37,502 13,654 2,120 38.87%
Tax -2,575 -4,337 -2,138 -1,661 -6,875 -1,206 -152 60.22%
NP 12,644 7,139 10,958 -5,300 30,627 12,448 1,968 36.32%
-
NP to SH 12,130 7,285 10,878 -3,988 31,546 12,045 2,123 33.68%
-
Tax Rate 16.92% 37.79% 16.33% - 18.33% 8.83% 7.17% -
Total Cost 83,912 80,343 73,437 82,181 79,029 59,275 48,954 9.39%
-
Net Worth 115,332 79,062 109,492 103,409 89,015 58,363 49,185 15.25%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 6,076 3,041 3,041 5,445 4,827 - - -
Div Payout % 50.10% 41.75% 27.96% 0.00% 15.30% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 115,332 79,062 109,492 103,409 89,015 58,363 49,185 15.25%
NOSH 608,290 608,290 608,290 608,290 556,346 448,947 447,142 5.26%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.09% 8.16% 12.98% -6.89% 27.93% 17.36% 3.86% -
ROE 10.52% 9.21% 9.93% -3.86% 35.44% 20.64% 4.32% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.91 14.38 13.87 12.64 19.71 15.98 11.39 5.72%
EPS 2.00 1.20 1.79 -0.66 5.67 2.68 0.47 27.28%
DPS 1.00 0.50 0.50 0.90 0.87 0.00 0.00 -
NAPS 0.19 0.13 0.18 0.17 0.16 0.13 0.11 9.53%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.80 14.32 13.81 12.58 17.94 11.74 8.33 11.25%
EPS 1.98 1.19 1.78 -0.65 5.16 1.97 0.35 33.46%
DPS 0.99 0.50 0.50 0.89 0.79 0.00 0.00 -
NAPS 0.1887 0.1294 0.1792 0.1692 0.1457 0.0955 0.0805 15.24%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.275 0.265 0.405 0.475 0.945 0.445 0.075 -
P/RPS 1.73 1.84 2.92 3.76 4.79 2.79 0.66 17.41%
P/EPS 13.76 22.12 22.65 -72.45 16.67 16.59 15.80 -2.27%
EY 7.27 4.52 4.42 -1.38 6.00 6.03 6.33 2.33%
DY 3.64 1.89 1.23 1.88 0.92 0.00 0.00 -
P/NAPS 1.45 2.04 2.25 2.79 5.91 3.42 0.68 13.44%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 18/11/19 16/11/18 16/11/17 16/11/16 19/11/15 05/11/14 21/11/13 -
Price 0.535 0.22 0.39 0.35 0.86 0.695 0.08 -
P/RPS 3.36 1.53 2.81 2.77 4.36 4.35 0.70 29.86%
P/EPS 26.77 18.37 21.81 -53.39 15.17 25.90 16.85 8.01%
EY 3.74 5.44 4.59 -1.87 6.59 3.86 5.93 -7.39%
DY 1.87 2.27 1.28 2.56 1.01 0.00 0.00 -
P/NAPS 2.82 1.69 2.17 2.06 5.38 5.35 0.73 25.24%

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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