[IFCAMSC] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -41.83%
YoY- -60.59%
View:
Show?
Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,395 15,184 23,763 20,364 19,664 16,043 23,195 -11.27%
PBT -2,430 -1,986 5,736 2,554 2,797 825 3,314 -
Tax -369 -357 -112 -1,071 -38 -614 7 -
NP -2,799 -2,343 5,624 1,483 2,759 211 3,321 -
-
NP to SH -2,948 -2,276 5,385 1,552 2,668 219 3,310 -
-
Tax Rate - - 1.95% 41.93% 1.36% 74.42% -0.21% -
Total Cost 22,194 17,527 18,139 18,881 16,905 15,832 19,874 7.66%
-
Net Worth 121,257 127,388 127,448 121,379 121,379 121,379 121,658 -0.22%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 6,068 - - - 3,041 -
Div Payout % - - 112.70% - - - 91.89% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 121,257 127,388 127,448 121,379 121,379 121,379 121,658 -0.22%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -14.43% -15.43% 23.67% 7.28% 14.03% 1.32% 14.32% -
ROE -2.43% -1.79% 4.23% 1.28% 2.20% 0.18% 2.72% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.20 2.50 3.92 3.36 3.24 2.64 3.81 -11.00%
EPS -0.48 -0.37 0.89 0.25 0.44 0.04 0.54 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.50 -
NAPS 0.20 0.21 0.21 0.20 0.20 0.20 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.19 2.50 3.91 3.35 3.23 2.64 3.81 -11.19%
EPS -0.48 -0.37 0.89 0.26 0.44 0.04 0.54 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.50 -
NAPS 0.1993 0.2094 0.2095 0.1995 0.1995 0.1995 0.20 -0.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.295 0.30 0.30 0.33 0.305 0.385 0.395 -
P/RPS 9.22 11.99 7.66 9.83 9.41 14.56 10.36 -7.49%
P/EPS -60.67 -79.96 33.81 129.04 69.38 1,066.92 72.59 -
EY -1.65 -1.25 2.96 0.77 1.44 0.09 1.38 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 1.27 -
P/NAPS 1.47 1.43 1.43 1.65 1.53 1.93 1.98 -18.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 25/02/22 26/11/21 25/08/21 28/05/21 24/03/21 -
Price 0.29 0.30 0.30 0.31 0.325 0.37 0.385 -
P/RPS 9.07 11.99 7.66 9.24 10.03 14.00 10.10 -6.93%
P/EPS -59.64 -79.96 33.81 121.22 73.93 1,025.36 70.75 -
EY -1.68 -1.25 2.96 0.82 1.35 0.10 1.41 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 1.30 -
P/NAPS 1.45 1.43 1.43 1.55 1.62 1.85 1.93 -17.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment