[IFCAMSC] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -20.59%
YoY- 349.34%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 70,784 101,623 104,624 111,724 127,936 89,241 77,404 -5.78%
PBT -15,888 25,753 34,453 40,196 54,372 25,382 18,296 -
Tax -3,496 -4,220 -5,737 -8,152 -13,272 -3,822 -1,669 63.63%
NP -19,384 21,533 28,716 32,044 41,100 21,560 16,626 -
-
NP to SH -17,848 21,603 28,222 30,762 38,740 20,770 15,937 -
-
Tax Rate - 16.39% 16.65% 20.28% 24.41% 15.06% 9.12% -
Total Cost 90,168 80,090 75,908 79,680 86,836 67,681 60,777 30.04%
-
Net Worth 109,492 97,118 89,124 89,165 86,088 72,512 58,416 51.96%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 5,712 - - - 4,834 - -
Div Payout % - 26.44% - - - 23.27% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 109,492 97,118 89,124 89,165 86,088 72,512 58,416 51.96%
NOSH 608,290 571,286 557,026 557,282 538,055 483,417 449,360 22.34%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -27.38% 21.19% 27.45% 28.68% 32.13% 24.16% 21.48% -
ROE -16.30% 22.24% 31.67% 34.50% 45.00% 28.64% 27.28% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.64 17.79 18.78 20.05 23.78 18.46 17.23 -22.98%
EPS -2.92 3.97 5.07 5.52 7.20 4.58 3.55 -
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.18 0.17 0.16 0.16 0.16 0.15 0.13 24.20%
Adjusted Per Share Value based on latest NOSH - 558,431
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.64 16.71 17.20 18.37 21.03 14.67 12.72 -5.73%
EPS -2.92 3.55 4.64 5.06 6.37 3.41 2.62 -
DPS 0.00 0.94 0.00 0.00 0.00 0.79 0.00 -
NAPS 0.18 0.1597 0.1465 0.1466 0.1415 0.1192 0.096 51.99%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.72 0.935 0.945 1.20 1.24 0.75 0.445 -
P/RPS 6.19 5.26 5.03 5.99 5.22 4.06 2.58 79.12%
P/EPS -24.54 24.73 18.65 21.74 17.22 17.46 12.55 -
EY -4.08 4.04 5.36 4.60 5.81 5.73 7.97 -
DY 0.00 1.07 0.00 0.00 0.00 1.33 0.00 -
P/NAPS 4.00 5.50 5.91 7.50 7.75 5.00 3.42 10.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 -
Price 0.545 0.715 0.86 0.565 1.82 1.26 0.695 -
P/RPS 4.68 4.02 4.58 2.82 7.65 6.83 4.03 10.47%
P/EPS -18.57 18.91 16.97 10.24 25.28 29.33 19.60 -
EY -5.38 5.29 5.89 9.77 3.96 3.41 5.10 -
DY 0.00 1.40 0.00 0.00 0.00 0.79 0.00 -
P/NAPS 3.03 4.21 5.38 3.53 11.38 8.40 5.35 -31.52%

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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