[IFCAMSC] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -93.38%
YoY- 108.4%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 23,763 20,364 19,664 16,043 23,195 22,054 20,501 10.31%
PBT 5,736 2,554 2,797 825 3,314 5,170 4,330 20.55%
Tax -112 -1,071 -38 -614 7 -1,111 -489 -62.46%
NP 5,624 1,483 2,759 211 3,321 4,059 3,841 28.85%
-
NP to SH 5,385 1,552 2,668 219 3,310 3,938 3,675 28.91%
-
Tax Rate 1.95% 41.93% 1.36% 74.42% -0.21% 21.49% 11.29% -
Total Cost 18,139 18,881 16,905 15,832 19,874 17,995 16,660 5.81%
-
Net Worth 127,448 121,379 121,379 121,379 121,658 115,575 121,658 3.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,068 - - - 3,041 - - -
Div Payout % 112.70% - - - 91.89% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 127,448 121,379 121,379 121,379 121,658 115,575 121,658 3.13%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 23.67% 7.28% 14.03% 1.32% 14.32% 18.40% 18.74% -
ROE 4.23% 1.28% 2.20% 0.18% 2.72% 3.41% 3.02% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.92 3.36 3.24 2.64 3.81 3.63 3.37 10.57%
EPS 0.89 0.25 0.44 0.04 0.54 0.65 0.60 29.97%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.21 0.20 0.20 0.20 0.20 0.19 0.20 3.29%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.91 3.35 3.23 2.64 3.81 3.63 3.37 10.38%
EPS 0.89 0.26 0.44 0.04 0.54 0.65 0.60 29.97%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2095 0.1995 0.1995 0.1995 0.20 0.19 0.20 3.13%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.30 0.33 0.305 0.385 0.395 0.355 0.30 -
P/RPS 7.66 9.83 9.41 14.56 10.36 9.79 8.90 -9.49%
P/EPS 33.81 129.04 69.38 1,066.92 72.59 54.84 49.66 -22.55%
EY 2.96 0.77 1.44 0.09 1.38 1.82 2.01 29.34%
DY 3.33 0.00 0.00 0.00 1.27 0.00 0.00 -
P/NAPS 1.43 1.65 1.53 1.93 1.98 1.87 1.50 -3.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 25/08/21 28/05/21 24/03/21 20/11/20 21/08/20 -
Price 0.30 0.31 0.325 0.37 0.385 0.41 0.47 -
P/RPS 7.66 9.24 10.03 14.00 10.10 11.31 13.95 -32.87%
P/EPS 33.81 121.22 73.93 1,025.36 70.75 63.33 77.80 -42.53%
EY 2.96 0.82 1.35 0.10 1.41 1.58 1.29 73.70%
DY 3.33 0.00 0.00 0.00 1.30 0.00 0.00 -
P/NAPS 1.43 1.55 1.62 1.85 1.93 2.16 2.35 -28.12%

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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