[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -89.47%
YoY- -91.6%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 79,834 74,761 71,414 64,172 81,061 77,154 71,624 7.48%
PBT 11,893 8,209 7,206 3,300 10,235 9,228 3,502 125.43%
Tax -1,816 -2,272 -1,266 -2,456 -1,882 -2,518 -1,556 10.81%
NP 10,077 5,937 5,940 844 8,353 6,709 1,946 198.41%
-
NP to SH 9,824 5,918 5,774 876 8,316 6,674 2,136 175.79%
-
Tax Rate 15.27% 27.68% 17.57% 74.42% 18.39% 27.29% 44.43% -
Total Cost 69,757 68,824 65,474 63,328 72,708 70,445 69,678 0.07%
-
Net Worth 127,448 121,379 121,379 121,379 121,658 115,575 121,658 3.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,068 - - - 3,041 - - -
Div Payout % 61.78% - - - 36.57% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 127,448 121,379 121,379 121,379 121,658 115,575 121,658 3.13%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.62% 7.94% 8.32% 1.32% 10.30% 8.70% 2.72% -
ROE 7.71% 4.88% 4.76% 0.72% 6.84% 5.78% 1.76% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.15 12.32 11.77 10.57 13.33 12.68 11.77 7.64%
EPS 1.62 0.97 0.94 0.16 1.37 1.09 0.36 171.82%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.21 0.20 0.20 0.20 0.20 0.19 0.20 3.29%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.12 12.29 11.74 10.55 13.33 12.68 11.77 7.48%
EPS 1.62 0.97 0.95 0.14 1.37 1.09 0.36 171.82%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2095 0.1995 0.1995 0.1995 0.20 0.19 0.20 3.13%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.30 0.33 0.305 0.385 0.395 0.355 0.30 -
P/RPS 2.28 2.68 2.59 3.64 2.96 2.80 2.55 -7.17%
P/EPS 18.53 33.84 32.06 266.73 28.89 32.35 85.43 -63.79%
EY 5.40 2.96 3.12 0.37 3.46 3.09 1.17 176.43%
DY 3.33 0.00 0.00 0.00 1.27 0.00 0.00 -
P/NAPS 1.43 1.65 1.53 1.93 1.98 1.87 1.50 -3.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 25/08/21 28/05/21 24/03/21 20/11/20 21/08/20 -
Price 0.30 0.31 0.325 0.37 0.385 0.41 0.47 -
P/RPS 2.28 2.52 2.76 3.50 2.89 3.23 3.99 -31.06%
P/EPS 18.53 31.79 34.16 256.34 28.16 37.37 133.85 -73.14%
EY 5.40 3.15 2.93 0.39 3.55 2.68 0.75 271.52%
DY 3.33 0.00 0.00 0.00 1.30 0.00 0.00 -
P/NAPS 1.43 1.55 1.62 1.85 1.93 2.16 2.35 -28.12%

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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