[IFCAMSC] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 128.03%
YoY- 112.74%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 78,042 76,224 72,042 69,744 75,476 73,233 69,158 8.36%
PBT 5,068 5,408 4,726 3,680 -2,694 -4,290 -8,832 -
Tax -2,400 -2,610 -2,174 -1,680 -1,503 -1,717 -1,452 39.66%
NP 2,668 2,797 2,552 2,000 -4,197 -6,008 -10,284 -
-
NP to SH 2,129 1,942 1,692 1,160 -4,139 -5,868 -10,448 -
-
Tax Rate 47.36% 48.26% 46.00% 45.65% - - - -
Total Cost 75,374 73,426 69,490 67,744 79,673 79,241 79,442 -3.43%
-
Net Worth 121,040 121,040 121,040 121,040 114,988 114,988 121,257 -0.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,026 - - - - - - -
Div Payout % 142.13% - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 121,040 121,040 121,040 121,040 114,988 114,988 121,257 -0.11%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.42% 3.67% 3.54% 2.87% -5.56% -8.20% -14.87% -
ROE 1.76% 1.60% 1.40% 0.96% -3.60% -5.10% -8.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.90 12.59 11.90 11.52 12.47 12.10 11.41 8.50%
EPS 0.35 0.32 0.28 0.20 -0.68 -0.96 -1.72 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.83 12.53 11.84 11.47 12.41 12.04 11.37 8.36%
EPS 0.35 0.32 0.28 0.19 -0.68 -0.96 -1.72 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.199 0.199 0.199 0.199 0.189 0.189 0.1993 -0.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.285 0.295 0.26 0.23 0.275 0.275 0.295 -
P/RPS 2.21 2.34 2.18 2.00 2.21 2.27 2.59 -10.01%
P/EPS 81.02 91.90 93.00 120.00 -40.21 -28.36 -17.12 -
EY 1.23 1.09 1.08 0.83 -2.49 -3.53 -5.84 -
DY 1.75 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.47 1.30 1.15 1.45 1.45 1.47 -1.81%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 17/11/23 15/08/23 29/05/23 28/02/23 21/11/22 22/08/22 -
Price 0.29 0.29 0.285 0.235 0.245 0.265 0.29 -
P/RPS 2.25 2.30 2.39 2.04 1.96 2.19 2.54 -7.74%
P/EPS 82.44 90.34 101.94 122.61 -35.82 -27.33 -16.83 -
EY 1.21 1.11 0.98 0.82 -2.79 -3.66 -5.94 -
DY 1.72 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.45 1.43 1.18 1.29 1.39 1.45 0.00%

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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