[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 86.52%
YoY- 2200.48%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 101,623 104,624 111,724 127,936 89,241 77,404 63,884 36.15%
PBT 25,753 34,453 40,196 54,372 25,382 18,296 8,728 105.31%
Tax -4,220 -5,737 -8,152 -13,272 -3,822 -1,669 -954 168.74%
NP 21,533 28,716 32,044 41,100 21,560 16,626 7,774 96.86%
-
NP to SH 21,603 28,222 30,762 38,740 20,770 15,937 6,846 114.68%
-
Tax Rate 16.39% 16.65% 20.28% 24.41% 15.06% 9.12% 10.93% -
Total Cost 80,090 75,908 79,680 86,836 67,681 60,777 56,110 26.69%
-
Net Worth 97,118 89,124 89,165 86,088 72,512 58,416 54,047 47.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,712 - - - 4,834 - - -
Div Payout % 26.44% - - - 23.27% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 97,118 89,124 89,165 86,088 72,512 58,416 54,047 47.64%
NOSH 571,286 557,026 557,282 538,055 483,417 449,360 450,394 17.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.19% 27.45% 28.68% 32.13% 24.16% 21.48% 12.17% -
ROE 22.24% 31.67% 34.50% 45.00% 28.64% 27.28% 12.67% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.79 18.78 20.05 23.78 18.46 17.23 14.18 16.27%
EPS 3.97 5.07 5.52 7.20 4.58 3.55 1.52 89.32%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.15 0.13 0.12 26.05%
Adjusted Per Share Value based on latest NOSH - 538,055
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.71 17.20 18.37 21.03 14.67 12.72 10.50 36.19%
EPS 3.55 4.64 5.06 6.37 3.41 2.62 1.13 114.05%
DPS 0.94 0.00 0.00 0.00 0.79 0.00 0.00 -
NAPS 0.1597 0.1465 0.1466 0.1415 0.1192 0.096 0.0889 47.61%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.935 0.945 1.20 1.24 0.75 0.445 0.125 -
P/RPS 5.26 5.03 5.99 5.22 4.06 2.58 0.88 228.28%
P/EPS 24.73 18.65 21.74 17.22 17.46 12.55 8.22 107.98%
EY 4.04 5.36 4.60 5.81 5.73 7.97 12.16 -51.93%
DY 1.07 0.00 0.00 0.00 1.33 0.00 0.00 -
P/NAPS 5.50 5.91 7.50 7.75 5.00 3.42 1.04 202.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 -
Price 0.715 0.86 0.565 1.82 1.26 0.695 0.27 -
P/RPS 4.02 4.58 2.82 7.65 6.83 4.03 1.90 64.58%
P/EPS 18.91 16.97 10.24 25.28 29.33 19.60 17.76 4.25%
EY 5.29 5.89 9.77 3.96 3.41 5.10 5.63 -4.05%
DY 1.40 0.00 0.00 0.00 0.79 0.00 0.00 -
P/NAPS 4.21 5.38 3.53 11.38 8.40 5.35 2.25 51.67%

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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