[IFCAMSC] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[IFCAMSC] IFCA MSC BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.0%
YoY- 161.9%
Quarter Report
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IFCAMSC's Result
IFCAMSC's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 81,432 87,335 101,623 109,656 112,797 107,171 88,877 -5.67%
PBT 1,495 8,188 25,753 37,502 41,118 38,219 25,383 -84.88%
Tax -1,486 -1,776 -4,220 -6,875 -7,423 -7,087 -3,823 -46.76%
NP 9 6,412 21,533 30,627 33,695 31,132 21,560 -99.44%
-
NP to SH 1,225 7,456 21,603 31,546 34,290 31,596 22,332 -85.58%
-
Tax Rate 99.40% 21.69% 16.39% 18.33% 18.05% 18.54% 15.06% -
Total Cost 81,423 80,923 80,090 79,029 79,102 76,039 67,317 13.53%
-
Net Worth 106,999 110,021 92,572 89,015 89,349 86,088 72,412 29.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,445 5,445 5,445 4,827 4,827 4,827 4,827 8.37%
Div Payout % 444.53% 73.03% 25.21% 15.30% 14.08% 15.28% 21.62% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 106,999 110,021 92,572 89,015 89,349 86,088 72,412 29.76%
NOSH 608,290 608,290 544,545 556,346 558,431 538,055 482,751 16.67%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.01% 7.34% 21.19% 27.93% 29.87% 29.05% 24.26% -
ROE 1.14% 6.78% 23.34% 35.44% 38.38% 36.70% 30.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.70 14.29 18.66 19.71 20.20 19.92 18.41 -17.89%
EPS 0.21 1.22 3.97 5.67 6.14 5.87 4.63 -87.30%
DPS 0.92 0.89 1.00 0.87 0.86 0.90 1.00 -5.41%
NAPS 0.18 0.18 0.17 0.16 0.16 0.16 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 556,346
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.39 14.36 16.71 18.03 18.54 17.62 14.61 -5.65%
EPS 0.20 1.23 3.55 5.19 5.64 5.19 3.67 -85.65%
DPS 0.90 0.90 0.90 0.79 0.79 0.79 0.79 9.08%
NAPS 0.1759 0.1809 0.1522 0.1463 0.1469 0.1415 0.119 29.79%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.48 0.72 0.935 0.945 1.20 1.24 0.75 -
P/RPS 3.50 5.04 5.01 4.79 5.94 6.23 4.07 -9.57%
P/EPS 232.93 59.02 23.57 16.67 19.54 21.12 16.21 492.01%
EY 0.43 1.69 4.24 6.00 5.12 4.74 6.17 -83.09%
DY 1.91 1.24 1.07 0.92 0.72 0.72 1.33 27.31%
P/NAPS 2.67 4.00 5.50 5.91 7.50 7.75 5.00 -34.20%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 30/05/16 01/03/16 19/11/15 25/08/15 20/05/15 17/02/15 -
Price 0.525 0.545 0.715 0.86 0.565 1.82 1.26 -
P/RPS 3.83 3.81 3.83 4.36 2.80 9.14 6.84 -32.08%
P/EPS 254.76 44.68 18.02 15.17 9.20 30.99 27.24 344.50%
EY 0.39 2.24 5.55 6.59 10.87 3.23 3.67 -77.59%
DY 1.74 1.63 1.40 1.01 1.53 0.49 0.79 69.36%
P/NAPS 2.92 3.03 4.21 5.38 3.53 11.38 8.40 -50.59%

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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