[IFCAMSC] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 69.23%
YoY- -44.78%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 81,793 81,061 80,429 83,031 83,608 86,099 96,556 -10.46%
PBT 13,639 10,235 11,507 9,278 6,039 9,431 15,219 -7.04%
Tax -2,207 -1,882 -2,913 -2,519 -2,466 -2,700 -2,575 -9.76%
NP 11,432 8,353 8,594 6,759 3,573 6,731 12,644 -6.49%
-
NP to SH 11,142 8,316 8,583 6,446 3,809 6,689 12,130 -5.50%
-
Tax Rate 16.18% 18.39% 25.32% 27.15% 40.83% 28.63% 16.92% -
Total Cost 70,361 72,708 71,835 76,272 80,035 79,368 83,912 -11.06%
-
Net Worth 121,379 121,658 115,575 121,658 115,575 121,394 115,332 3.46%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,041 3,041 6,069 6,069 6,069 6,069 6,076 -36.93%
Div Payout % 27.30% 36.57% 70.72% 94.16% 159.35% 90.74% 50.10% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 121,379 121,658 115,575 121,658 115,575 121,394 115,332 3.46%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.98% 10.30% 10.69% 8.14% 4.27% 7.82% 13.09% -
ROE 9.18% 6.84% 7.43% 5.30% 3.30% 5.51% 10.52% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.48 13.33 13.22 13.65 13.74 14.18 15.91 -10.45%
EPS 1.84 1.37 1.41 1.06 0.63 1.10 2.00 -5.40%
DPS 0.50 0.50 1.00 1.00 1.00 1.00 1.00 -36.97%
NAPS 0.20 0.20 0.19 0.20 0.19 0.20 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 608,290
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.45 13.33 13.22 13.65 13.74 14.15 15.87 -10.43%
EPS 1.83 1.37 1.41 1.06 0.63 1.10 1.99 -5.42%
DPS 0.50 0.50 1.00 1.00 1.00 1.00 1.00 -36.97%
NAPS 0.1995 0.20 0.19 0.20 0.19 0.1996 0.1896 3.44%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.385 0.395 0.355 0.30 0.24 0.49 0.275 -
P/RPS 2.86 2.96 2.68 2.20 1.75 3.45 1.73 39.76%
P/EPS 20.97 28.89 25.16 28.31 38.33 44.46 13.76 32.39%
EY 4.77 3.46 3.97 3.53 2.61 2.25 7.27 -24.47%
DY 1.30 1.27 2.82 3.33 4.17 2.04 3.64 -49.63%
P/NAPS 1.93 1.98 1.87 1.50 1.26 2.45 1.45 20.98%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/03/21 20/11/20 21/08/20 26/06/20 27/02/20 18/11/19 -
Price 0.37 0.385 0.41 0.47 0.32 0.385 0.535 -
P/RPS 2.75 2.89 3.10 3.44 2.33 2.71 3.36 -12.49%
P/EPS 20.15 28.16 29.06 44.35 51.10 34.94 26.77 -17.23%
EY 4.96 3.55 3.44 2.25 1.96 2.86 3.74 20.68%
DY 1.35 1.30 2.44 2.13 3.13 2.60 1.87 -19.50%
P/NAPS 1.85 1.93 2.16 2.35 1.68 1.93 2.82 -24.48%

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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