[IFCAMSC] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.51%
YoY- -11.33%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 69,158 60,736 79,834 74,761 71,414 64,172 81,061 -10.07%
PBT -8,832 -7,944 11,893 8,209 7,206 3,300 10,235 -
Tax -1,452 -1,428 -1,816 -2,272 -1,266 -2,456 -1,882 -15.92%
NP -10,284 -9,372 10,077 5,937 5,940 844 8,353 -
-
NP to SH -10,448 -9,104 9,824 5,918 5,774 876 8,316 -
-
Tax Rate - - 15.27% 27.68% 17.57% 74.42% 18.39% -
Total Cost 79,442 70,108 69,757 68,824 65,474 63,328 72,708 6.10%
-
Net Worth 121,257 127,388 127,448 121,379 121,379 121,379 121,658 -0.22%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 6,068 - - - 3,041 -
Div Payout % - - 61.78% - - - 36.57% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 121,257 127,388 127,448 121,379 121,379 121,379 121,658 -0.22%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -14.87% -15.43% 12.62% 7.94% 8.32% 1.32% 10.30% -
ROE -8.62% -7.15% 7.71% 4.88% 4.76% 0.72% 6.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.41 10.01 13.15 12.32 11.77 10.57 13.33 -9.87%
EPS -1.72 -1.48 1.62 0.97 0.94 0.16 1.37 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.50 -
NAPS 0.20 0.21 0.21 0.20 0.20 0.20 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.37 9.98 13.12 12.29 11.74 10.55 13.33 -10.08%
EPS -1.72 -1.50 1.62 0.97 0.95 0.14 1.37 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.50 -
NAPS 0.1993 0.2094 0.2095 0.1995 0.1995 0.1995 0.20 -0.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.295 0.30 0.30 0.33 0.305 0.385 0.395 -
P/RPS 2.59 3.00 2.28 2.68 2.59 3.64 2.96 -8.53%
P/EPS -17.12 -19.99 18.53 33.84 32.06 266.73 28.89 -
EY -5.84 -5.00 5.40 2.96 3.12 0.37 3.46 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 1.27 -
P/NAPS 1.47 1.43 1.43 1.65 1.53 1.93 1.98 -18.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 25/02/22 26/11/21 25/08/21 28/05/21 24/03/21 -
Price 0.29 0.30 0.30 0.31 0.325 0.37 0.385 -
P/RPS 2.54 3.00 2.28 2.52 2.76 3.50 2.89 -8.26%
P/EPS -16.83 -19.99 18.53 31.79 34.16 256.34 28.16 -
EY -5.94 -5.00 5.40 3.15 2.93 0.39 3.55 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 1.30 -
P/NAPS 1.45 1.43 1.43 1.55 1.62 1.85 1.93 -17.40%

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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