[IFCAMSC] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -41.19%
YoY- 89.74%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 17,696 23,155 22,606 23,878 31,984 31,188 25,747 -22.10%
PBT -3,972 -87 5,742 6,505 13,593 11,662 9,358 -
Tax -874 83 -227 -758 -3,318 -2,572 -775 8.33%
NP -4,846 -4 5,515 5,747 10,275 9,090 8,583 -
-
NP to SH -4,462 436 5,786 5,696 9,685 10,379 8,530 -
-
Tax Rate - - 3.95% 11.65% 24.41% 22.05% 8.28% -
Total Cost 22,542 23,159 17,091 18,131 21,709 22,098 17,164 19.90%
-
Net Worth 109,492 92,572 89,015 89,349 86,088 72,412 58,363 52.05%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 5,445 - - - 4,827 - -
Div Payout % - 1,248.96% - - - 46.51% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 109,492 92,572 89,015 89,349 86,088 72,412 58,363 52.05%
NOSH 608,290 544,545 556,346 558,431 538,055 482,751 448,947 22.42%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -27.38% -0.02% 24.40% 24.07% 32.13% 29.15% 33.34% -
ROE -4.08% 0.47% 6.50% 6.38% 11.25% 14.33% 14.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.91 4.25 4.06 4.28 5.94 6.46 5.73 -36.31%
EPS -0.73 0.08 1.04 1.02 1.80 2.29 1.90 -
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.18 0.17 0.16 0.16 0.16 0.15 0.13 24.20%
Adjusted Per Share Value based on latest NOSH - 558,431
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.91 3.81 3.72 3.93 5.26 5.13 4.23 -22.05%
EPS -0.73 0.07 0.95 0.94 1.59 1.71 1.40 -
DPS 0.00 0.90 0.00 0.00 0.00 0.79 0.00 -
NAPS 0.18 0.1522 0.1463 0.1469 0.1415 0.119 0.0959 52.10%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.72 0.935 0.945 1.20 1.24 0.75 0.445 -
P/RPS 24.75 21.99 23.26 28.06 20.86 11.61 7.76 116.52%
P/EPS -98.16 1,167.78 90.87 117.65 68.89 34.88 23.42 -
EY -1.02 0.09 1.10 0.85 1.45 2.87 4.27 -
DY 0.00 1.07 0.00 0.00 0.00 1.33 0.00 -
P/NAPS 4.00 5.50 5.91 7.50 7.75 5.00 3.42 10.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 -
Price 0.545 0.715 0.86 0.565 1.82 1.26 0.695 -
P/RPS 18.73 16.81 21.17 13.21 30.62 19.50 12.12 33.63%
P/EPS -74.30 893.00 82.69 55.39 101.11 58.61 36.58 -
EY -1.35 0.11 1.21 1.81 0.99 1.71 2.73 -
DY 0.00 1.40 0.00 0.00 0.00 0.79 0.00 -
P/NAPS 3.03 4.21 5.38 3.53 11.38 8.40 5.35 -31.52%

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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