[IFCAMSC] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 37.62%
YoY- 77.09%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 35,671 17,696 101,623 78,468 55,862 31,984 89,241 -45.76%
PBT -4,160 -3,972 25,753 25,840 20,098 13,593 25,382 -
Tax -1,342 -874 -4,220 -4,303 -4,076 -3,318 -3,822 -50.26%
NP -5,502 -4,846 21,533 21,537 16,022 10,275 21,560 -
-
NP to SH -4,997 -4,462 21,603 21,167 15,381 9,685 20,770 -
-
Tax Rate - - 16.39% 16.65% 20.28% 24.41% 15.06% -
Total Cost 41,173 22,542 80,090 56,931 39,840 21,709 67,681 -28.22%
-
Net Worth 109,492 109,492 97,118 89,124 89,165 86,088 72,512 31.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 5,712 - - - 4,834 -
Div Payout % - - 26.44% - - - 23.27% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 109,492 109,492 97,118 89,124 89,165 86,088 72,512 31.65%
NOSH 608,290 608,290 571,286 557,026 557,282 538,055 483,417 16.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -15.42% -27.38% 21.19% 27.45% 28.68% 32.13% 24.16% -
ROE -4.56% -4.08% 22.24% 23.75% 17.25% 11.25% 28.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.86 2.91 17.79 14.09 10.02 5.94 18.46 -53.49%
EPS -0.82 -0.73 3.97 3.80 2.76 1.80 4.58 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.18 0.18 0.17 0.16 0.16 0.16 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 556,346
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.86 2.91 16.71 12.90 9.18 5.26 14.67 -45.79%
EPS -0.82 -0.73 3.55 3.48 2.53 1.59 3.41 -
DPS 0.00 0.00 0.94 0.00 0.00 0.00 0.79 -
NAPS 0.18 0.18 0.1597 0.1465 0.1466 0.1415 0.1192 31.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.48 0.72 0.935 0.945 1.20 1.24 0.75 -
P/RPS 8.19 24.75 5.26 6.71 11.97 20.86 4.06 59.71%
P/EPS -58.43 -98.16 24.73 24.87 43.48 68.89 17.46 -
EY -1.71 -1.02 4.04 4.02 2.30 1.45 5.73 -
DY 0.00 0.00 1.07 0.00 0.00 0.00 1.33 -
P/NAPS 2.67 4.00 5.50 5.91 7.50 7.75 5.00 -34.20%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 30/05/16 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 -
Price 0.525 0.545 0.715 0.86 0.565 1.82 1.26 -
P/RPS 8.95 18.73 4.02 6.10 5.64 30.62 6.83 19.76%
P/EPS -63.91 -74.30 18.91 22.63 20.47 101.11 29.33 -
EY -1.56 -1.35 5.29 4.42 4.88 0.99 3.41 -
DY 0.00 0.00 1.40 0.00 0.00 0.00 0.79 -
P/NAPS 2.92 3.03 4.21 5.38 3.53 11.38 8.40 -50.59%

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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