[IFCAMSC] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -83.57%
YoY- -96.43%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 76,985 75,373 76,881 81,432 87,335 101,623 109,656 -20.99%
PBT 7,754 959 -3,639 1,495 8,188 25,753 37,502 -65.00%
Tax -1,517 -1,119 -1,661 -1,486 -1,776 -4,220 -6,875 -63.45%
NP 6,237 -160 -5,300 9 6,412 21,533 30,627 -65.35%
-
NP to SH 6,653 518 -3,988 1,225 7,456 21,603 31,546 -64.53%
-
Tax Rate 19.56% 116.68% - 99.40% 21.69% 16.39% 18.33% -
Total Cost 70,748 75,533 82,181 81,423 80,923 80,090 79,029 -7.10%
-
Net Worth 109,492 103,409 103,409 106,999 110,021 92,572 89,015 14.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,041 3,041 5,445 5,445 5,445 5,445 4,827 -26.48%
Div Payout % 45.72% 587.15% 0.00% 444.53% 73.03% 25.21% 15.30% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 109,492 103,409 103,409 106,999 110,021 92,572 89,015 14.78%
NOSH 608,290 608,290 608,290 608,290 608,290 544,545 556,346 6.12%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.10% -0.21% -6.89% 0.01% 7.34% 21.19% 27.93% -
ROE 6.08% 0.50% -3.86% 1.14% 6.78% 23.34% 35.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.66 12.39 12.64 13.70 14.29 18.66 19.71 -25.53%
EPS 1.09 0.09 -0.66 0.21 1.22 3.97 5.67 -66.65%
DPS 0.50 0.50 0.90 0.92 0.89 1.00 0.87 -30.85%
NAPS 0.18 0.17 0.17 0.18 0.18 0.17 0.16 8.16%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.66 12.39 12.64 13.39 14.36 16.71 18.03 -20.98%
EPS 1.09 0.09 -0.66 0.20 1.23 3.55 5.19 -64.63%
DPS 0.50 0.50 0.90 0.90 0.90 0.90 0.79 -26.26%
NAPS 0.18 0.17 0.17 0.1759 0.1809 0.1522 0.1463 14.80%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.435 0.265 0.475 0.48 0.72 0.935 0.945 -
P/RPS 3.44 2.14 3.76 3.50 5.04 5.01 4.79 -19.78%
P/EPS 39.77 311.19 -72.45 232.93 59.02 23.57 16.67 78.45%
EY 2.51 0.32 -1.38 0.43 1.69 4.24 6.00 -44.03%
DY 1.15 1.89 1.88 1.91 1.24 1.07 0.92 16.02%
P/NAPS 2.42 1.56 2.79 2.67 4.00 5.50 5.91 -44.82%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 19/11/15 -
Price 0.415 0.475 0.35 0.525 0.545 0.715 0.86 -
P/RPS 3.28 3.83 2.77 3.83 3.81 3.83 4.36 -17.26%
P/EPS 37.94 557.80 -53.39 254.76 44.68 18.02 15.17 84.14%
EY 2.64 0.18 -1.87 0.39 2.24 5.55 6.59 -45.62%
DY 1.20 1.05 2.56 1.74 1.63 1.40 1.01 12.16%
P/NAPS 2.31 2.79 2.06 2.92 3.03 4.21 5.38 -43.05%

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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