[IFCAMSC] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 9.59%
YoY- 151.44%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 103,738 95,448 74,292 78,042 76,224 72,042 69,744 30.20%
PBT 24,942 21,996 10,440 5,068 5,408 4,726 3,680 256.89%
Tax -5,718 -5,360 -2,304 -2,400 -2,610 -2,174 -1,680 125.76%
NP 19,224 16,636 8,136 2,668 2,797 2,552 2,000 350.21%
-
NP to SH 17,092 14,638 7,220 2,129 1,942 1,692 1,160 498.08%
-
Tax Rate 22.93% 24.37% 22.07% 47.36% 48.26% 46.00% 45.65% -
Total Cost 84,514 78,812 66,156 75,374 73,426 69,490 67,744 15.84%
-
Net Worth 132,848 127,093 121,040 121,040 121,040 121,040 121,040 6.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,077 - - 3,026 - - - -
Div Payout % 70.66% - - 142.13% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 132,848 127,093 121,040 121,040 121,040 121,040 121,040 6.38%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.53% 17.43% 10.95% 3.42% 3.67% 3.54% 2.87% -
ROE 12.87% 11.52% 5.96% 1.76% 1.60% 1.40% 0.96% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.18 15.77 12.28 12.90 12.59 11.90 11.52 30.43%
EPS 2.81 2.40 1.20 0.35 0.32 0.28 0.20 479.46%
DPS 2.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.22 0.21 0.20 0.20 0.20 0.20 0.20 6.54%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.05 15.69 12.21 12.83 12.53 11.84 11.47 30.15%
EPS 2.81 2.41 1.19 0.35 0.32 0.28 0.19 499.56%
DPS 1.99 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2184 0.2089 0.199 0.199 0.199 0.199 0.199 6.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.605 0.775 0.33 0.285 0.295 0.26 0.23 -
P/RPS 3.52 4.91 2.69 2.21 2.34 2.18 2.00 45.62%
P/EPS 21.37 32.04 27.66 81.02 91.90 93.00 120.00 -68.24%
EY 4.68 3.12 3.62 1.23 1.09 1.08 0.83 215.79%
DY 3.31 0.00 0.00 1.75 0.00 0.00 0.00 -
P/NAPS 2.75 3.69 1.65 1.43 1.47 1.30 1.15 78.53%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 20/08/24 23/05/24 29/02/24 17/11/23 15/08/23 29/05/23 -
Price 0.595 0.685 0.565 0.29 0.29 0.285 0.235 -
P/RPS 3.46 4.34 4.60 2.25 2.30 2.39 2.04 42.08%
P/EPS 21.02 28.32 47.36 82.44 90.34 101.94 122.61 -69.04%
EY 4.76 3.53 2.11 1.21 1.11 0.98 0.82 221.96%
DY 3.36 0.00 0.00 1.72 0.00 0.00 0.00 -
P/NAPS 2.70 3.26 2.83 1.45 1.45 1.43 1.18 73.38%

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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