[IFCAMSC] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 137.11%
YoY- 467.36%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 112,797 107,171 88,877 71,723 61,238 55,914 52,007 67.79%
PBT 41,118 38,219 25,383 13,654 6,246 3,450 1,897 681.78%
Tax -7,423 -7,087 -3,823 -1,206 -682 -278 -242 886.05%
NP 33,695 31,132 21,560 12,448 5,564 3,172 1,655 649.73%
-
NP to SH 34,290 31,596 22,332 12,045 5,080 2,656 1,729 636.70%
-
Tax Rate 18.05% 18.54% 15.06% 8.83% 10.92% 8.06% 12.76% -
Total Cost 79,102 76,039 67,317 59,275 55,674 52,742 50,352 35.25%
-
Net Worth 89,349 86,088 72,412 58,363 53,767 51,455 39,050 73.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,827 4,827 4,827 - - - - -
Div Payout % 14.08% 15.28% 21.62% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 89,349 86,088 72,412 58,363 53,767 51,455 39,050 73.90%
NOSH 558,431 538,055 482,751 448,947 448,059 467,777 355,000 35.36%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 29.87% 29.05% 24.26% 17.36% 9.09% 5.67% 3.18% -
ROE 38.38% 36.70% 30.84% 20.64% 9.45% 5.16% 4.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.20 19.92 18.41 15.98 13.67 11.95 14.65 23.95%
EPS 6.14 5.87 4.63 2.68 1.13 0.57 0.49 441.99%
DPS 0.86 0.90 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.13 0.12 0.11 0.11 28.46%
Adjusted Per Share Value based on latest NOSH - 448,947
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.54 17.62 14.61 11.79 10.07 9.19 8.55 67.76%
EPS 5.64 5.19 3.67 1.98 0.84 0.44 0.28 644.39%
DPS 0.79 0.79 0.79 0.00 0.00 0.00 0.00 -
NAPS 0.1469 0.1415 0.119 0.0959 0.0884 0.0846 0.0642 73.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.20 1.24 0.75 0.445 0.125 0.085 0.08 -
P/RPS 5.94 6.23 4.07 2.79 0.91 0.71 0.55 390.72%
P/EPS 19.54 21.12 16.21 16.59 11.03 14.97 16.43 12.28%
EY 5.12 4.74 6.17 6.03 9.07 6.68 6.09 -10.95%
DY 0.72 0.72 1.33 0.00 0.00 0.00 0.00 -
P/NAPS 7.50 7.75 5.00 3.42 1.04 0.77 0.73 374.61%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 27/02/14 -
Price 0.565 1.82 1.26 0.695 0.27 0.11 0.085 -
P/RPS 2.80 9.14 6.84 4.35 1.98 0.92 0.58 186.46%
P/EPS 9.20 30.99 27.24 25.90 23.81 19.37 17.45 -34.81%
EY 10.87 3.23 3.67 3.86 4.20 5.16 5.73 53.42%
DY 1.53 0.49 0.79 0.00 0.00 0.00 0.00 -
P/NAPS 3.53 11.38 8.40 5.35 2.25 1.00 0.77 176.73%

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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