[IFCAMSC] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.16%
YoY- 118.66%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 19,664 16,043 23,195 22,054 20,501 15,311 22,563 -8.76%
PBT 2,797 825 3,314 5,170 4,330 -2,579 4,586 -28.10%
Tax -38 -614 7 -1,111 -489 -289 -1,024 -88.89%
NP 2,759 211 3,321 4,059 3,841 -2,868 3,562 -15.67%
-
NP to SH 2,668 219 3,310 3,938 3,675 -2,607 3,577 -17.76%
-
Tax Rate 1.36% 74.42% -0.21% 21.49% 11.29% - 22.33% -
Total Cost 16,905 15,832 19,874 17,995 16,660 18,179 19,001 -7.50%
-
Net Worth 121,379 121,379 121,658 115,575 121,658 115,575 121,394 -0.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 3,041 - - - 6,069 -
Div Payout % - - 91.89% - - - 169.69% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 121,379 121,379 121,658 115,575 121,658 115,575 121,394 -0.00%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.03% 1.32% 14.32% 18.40% 18.74% -18.73% 15.79% -
ROE 2.20% 0.18% 2.72% 3.41% 3.02% -2.26% 2.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.24 2.64 3.81 3.63 3.37 2.52 3.72 -8.80%
EPS 0.44 0.04 0.54 0.65 0.60 -0.43 0.59 -17.77%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.00 -
NAPS 0.20 0.20 0.20 0.19 0.20 0.19 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.23 2.64 3.81 3.63 3.37 2.52 3.71 -8.83%
EPS 0.44 0.04 0.54 0.65 0.60 -0.43 0.59 -17.77%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.00 -
NAPS 0.1995 0.1995 0.20 0.19 0.20 0.19 0.1996 -0.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.305 0.385 0.395 0.355 0.30 0.24 0.49 -
P/RPS 9.41 14.56 10.36 9.79 8.90 9.53 13.18 -20.13%
P/EPS 69.38 1,066.92 72.59 54.84 49.66 -56.00 83.15 -11.37%
EY 1.44 0.09 1.38 1.82 2.01 -1.79 1.20 12.93%
DY 0.00 0.00 1.27 0.00 0.00 0.00 2.04 -
P/NAPS 1.53 1.93 1.98 1.87 1.50 1.26 2.45 -26.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 24/03/21 20/11/20 21/08/20 26/06/20 27/02/20 -
Price 0.325 0.37 0.385 0.41 0.47 0.32 0.385 -
P/RPS 10.03 14.00 10.10 11.31 13.95 12.71 10.36 -2.13%
P/EPS 73.93 1,025.36 70.75 63.33 77.80 -74.67 65.33 8.60%
EY 1.35 0.10 1.41 1.58 1.29 -1.34 1.53 -8.01%
DY 0.00 0.00 1.30 0.00 0.00 0.00 2.60 -
P/NAPS 1.62 1.85 1.93 2.16 2.35 1.68 1.93 -11.02%

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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