[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -2.55%
YoY- 183.2%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 89,241 77,404 63,884 54,760 52,007 50,630 45,422 56.67%
PBT 25,382 18,296 8,728 3,028 1,897 2,618 28 9151.06%
Tax -3,822 -1,669 -954 -216 -242 -382 -72 1302.26%
NP 21,560 16,626 7,774 2,812 1,655 2,236 -44 -
-
NP to SH 20,770 15,937 6,846 1,684 1,728 2,181 142 2650.98%
-
Tax Rate 15.06% 9.12% 10.93% 7.13% 12.76% 14.59% 257.14% -
Total Cost 67,681 60,777 56,110 51,948 50,352 48,394 45,466 30.27%
-
Net Worth 72,512 58,416 54,047 51,455 58,397 49,988 35,500 60.77%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,834 - - - - - - -
Div Payout % 23.27% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 72,512 58,416 54,047 51,455 58,397 49,988 35,500 60.77%
NOSH 483,417 449,360 450,394 467,777 449,210 454,444 355,000 22.78%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.16% 21.48% 12.17% 5.14% 3.18% 4.42% -0.10% -
ROE 28.64% 27.28% 12.67% 3.27% 2.96% 4.36% 0.40% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 18.46 17.23 14.18 11.71 11.58 11.14 12.79 27.62%
EPS 4.58 3.55 1.52 0.36 0.38 0.48 0.04 2237.68%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.13 0.12 0.11 0.13 0.11 0.10 30.94%
Adjusted Per Share Value based on latest NOSH - 467,777
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.67 12.72 10.50 9.00 8.55 8.32 7.47 56.62%
EPS 3.41 2.62 1.13 0.28 0.28 0.36 0.02 2946.14%
DPS 0.79 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1192 0.096 0.0889 0.0846 0.096 0.0822 0.0584 60.69%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.75 0.445 0.125 0.085 0.08 0.075 0.08 -
P/RPS 4.06 2.58 0.88 0.73 0.69 0.67 0.63 245.13%
P/EPS 17.46 12.55 8.22 23.61 20.80 15.63 200.00 -80.23%
EY 5.73 7.97 12.16 4.24 4.81 6.40 0.50 406.05%
DY 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.00 3.42 1.04 0.77 0.62 0.68 0.80 238.17%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 05/11/14 19/08/14 20/05/14 27/02/14 21/11/13 22/08/13 -
Price 1.26 0.695 0.27 0.11 0.085 0.08 0.08 -
P/RPS 6.83 4.03 1.90 0.94 0.73 0.72 0.63 387.71%
P/EPS 29.33 19.60 17.76 30.56 22.10 16.67 200.00 -72.09%
EY 3.41 5.10 5.63 3.27 4.53 6.00 0.50 258.37%
DY 0.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.40 5.35 2.25 1.00 0.65 0.73 0.80 377.45%

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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