[IFCAMSC] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 21.68%
YoY- 11181.52%
View:
Show?
Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 22,606 23,878 31,984 31,188 25,747 18,252 13,690 39.66%
PBT 5,742 6,505 13,593 11,662 9,358 3,606 757 285.57%
Tax -227 -758 -3,318 -2,572 -775 -422 -54 160.24%
NP 5,515 5,747 10,275 9,090 8,583 3,184 703 294.32%
-
NP to SH 5,786 5,696 9,685 10,379 8,530 3,002 421 472.84%
-
Tax Rate 3.95% 11.65% 24.41% 22.05% 8.28% 11.70% 7.13% -
Total Cost 17,091 18,131 21,709 22,098 17,164 15,068 12,987 20.06%
-
Net Worth 89,015 89,349 86,088 72,412 58,363 53,767 51,455 44.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 4,827 - - - -
Div Payout % - - - 46.51% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 89,015 89,349 86,088 72,412 58,363 53,767 51,455 44.06%
NOSH 556,346 558,431 538,055 482,751 448,947 448,059 467,777 12.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.40% 24.07% 32.13% 29.15% 33.34% 17.44% 5.14% -
ROE 6.50% 6.38% 11.25% 14.33% 14.62% 5.58% 0.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.06 4.28 5.94 6.46 5.73 4.07 2.93 24.26%
EPS 1.04 1.02 1.80 2.29 1.90 0.67 0.09 410.36%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.13 0.12 0.11 28.34%
Adjusted Per Share Value based on latest NOSH - 482,751
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.72 3.93 5.26 5.13 4.23 3.00 2.25 39.77%
EPS 0.95 0.94 1.59 1.71 1.40 0.49 0.07 468.06%
DPS 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
NAPS 0.1463 0.1469 0.1415 0.119 0.0959 0.0884 0.0846 44.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.945 1.20 1.24 0.75 0.445 0.125 0.085 -
P/RPS 23.26 28.06 20.86 11.61 7.76 3.07 2.90 300.18%
P/EPS 90.87 117.65 68.89 34.88 23.42 18.66 94.44 -2.53%
EY 1.10 0.85 1.45 2.87 4.27 5.36 1.06 2.49%
DY 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
P/NAPS 5.91 7.50 7.75 5.00 3.42 1.04 0.77 288.62%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 -
Price 0.86 0.565 1.82 1.26 0.695 0.27 0.11 -
P/RPS 21.17 13.21 30.62 19.50 12.12 6.63 3.76 216.15%
P/EPS 82.69 55.39 101.11 58.61 36.58 40.30 122.22 -22.91%
EY 1.21 1.81 0.99 1.71 2.73 2.48 0.82 29.58%
DY 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
P/NAPS 5.38 3.53 11.38 8.40 5.35 2.25 1.00 206.72%

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