[IFCAMSC] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 207.1%
YoY- -90.1%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,578 19,308 21,647 18,055 17,975 17,696 23,155 -7.57%
PBT 3,146 2,823 4,511 608 -188 -3,972 -87 -
Tax -743 -1,272 625 -402 -468 -874 83 -
NP 2,403 1,551 5,136 206 -656 -4,846 -4 -
-
NP to SH 2,510 1,673 4,942 573 -535 -4,462 436 221.55%
-
Tax Rate 23.62% 45.06% -13.86% 66.12% - - - -
Total Cost 18,175 17,757 16,511 17,849 18,631 22,542 23,159 -14.93%
-
Net Worth 109,492 109,492 103,409 103,409 109,492 109,492 92,572 11.85%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 3,041 - - - 5,445 -
Div Payout % - - 61.54% - - - 1,248.96% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 109,492 109,492 103,409 103,409 109,492 109,492 92,572 11.85%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 544,545 7.66%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.68% 8.03% 23.73% 1.14% -3.65% -27.38% -0.02% -
ROE 2.29% 1.53% 4.78% 0.55% -0.49% -4.08% 0.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.38 3.17 3.56 2.97 2.96 2.91 4.25 -14.17%
EPS 0.41 0.27 0.81 0.09 -0.09 -0.73 0.08 197.55%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.00 -
NAPS 0.18 0.18 0.17 0.17 0.18 0.18 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.38 3.17 3.56 2.97 2.96 2.91 3.81 -7.67%
EPS 0.41 0.27 0.81 0.09 -0.09 -0.73 0.07 225.28%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.90 -
NAPS 0.18 0.18 0.17 0.17 0.18 0.18 0.1522 11.84%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.345 0.435 0.265 0.475 0.48 0.72 0.935 -
P/RPS 10.20 13.70 7.45 16.00 16.24 24.75 21.99 -40.10%
P/EPS 83.61 158.16 32.62 504.26 -545.76 -98.16 1,167.78 -82.78%
EY 1.20 0.63 3.07 0.20 -0.18 -1.02 0.09 463.17%
DY 0.00 0.00 1.89 0.00 0.00 0.00 1.07 -
P/NAPS 1.92 2.42 1.56 2.79 2.67 4.00 5.50 -50.45%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 -
Price 0.395 0.415 0.475 0.35 0.525 0.545 0.715 -
P/RPS 11.68 13.07 13.35 11.79 17.77 18.73 16.81 -21.56%
P/EPS 95.73 150.89 58.47 371.56 -596.92 -74.30 893.00 -77.46%
EY 1.04 0.66 1.71 0.27 -0.17 -1.35 0.11 347.73%
DY 0.00 0.00 1.05 0.00 0.00 0.00 1.40 -
P/NAPS 2.19 2.31 2.79 2.06 2.92 3.03 4.21 -35.34%

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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