[IFCAMSC] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -425.55%
YoY- -112.64%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 79,447 76,985 75,373 76,881 81,432 87,335 101,623 -15.14%
PBT 10,996 7,754 959 -3,639 1,495 8,188 25,753 -43.32%
Tax -1,696 -1,517 -1,119 -1,661 -1,486 -1,776 -4,220 -45.57%
NP 9,300 6,237 -160 -5,300 9 6,412 21,533 -42.89%
-
NP to SH 9,703 6,653 518 -3,988 1,225 7,456 21,603 -41.37%
-
Tax Rate 15.42% 19.56% 116.68% - 99.40% 21.69% 16.39% -
Total Cost 70,147 70,748 75,533 82,181 81,423 80,923 80,090 -8.46%
-
Net Worth 109,492 109,492 103,409 103,409 106,999 110,021 92,572 11.85%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,041 3,041 3,041 5,445 5,445 5,445 5,445 -32.20%
Div Payout % 31.35% 45.72% 587.15% 0.00% 444.53% 73.03% 25.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 109,492 109,492 103,409 103,409 106,999 110,021 92,572 11.85%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 544,545 7.66%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.71% 8.10% -0.21% -6.89% 0.01% 7.34% 21.19% -
ROE 8.86% 6.08% 0.50% -3.86% 1.14% 6.78% 23.34% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.06 12.66 12.39 12.64 13.70 14.29 18.66 -21.18%
EPS 1.60 1.09 0.09 -0.66 0.21 1.22 3.97 -45.46%
DPS 0.50 0.50 0.50 0.90 0.92 0.89 1.00 -37.03%
NAPS 0.18 0.18 0.17 0.17 0.18 0.18 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 608,290
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.06 12.66 12.39 12.64 13.39 14.36 16.71 -15.16%
EPS 1.60 1.09 0.09 -0.66 0.20 1.23 3.55 -41.24%
DPS 0.50 0.50 0.50 0.90 0.90 0.90 0.90 -32.44%
NAPS 0.18 0.18 0.17 0.17 0.1759 0.1809 0.1522 11.84%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.345 0.435 0.265 0.475 0.48 0.72 0.935 -
P/RPS 2.64 3.44 2.14 3.76 3.50 5.04 5.01 -34.78%
P/EPS 21.63 39.77 311.19 -72.45 232.93 59.02 23.57 -5.57%
EY 4.62 2.51 0.32 -1.38 0.43 1.69 4.24 5.89%
DY 1.45 1.15 1.89 1.88 1.91 1.24 1.07 22.48%
P/NAPS 1.92 2.42 1.56 2.79 2.67 4.00 5.50 -50.45%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 30/05/17 27/02/17 16/11/16 23/08/16 30/05/16 01/03/16 -
Price 0.395 0.415 0.475 0.35 0.525 0.545 0.715 -
P/RPS 3.02 3.28 3.83 2.77 3.83 3.81 3.83 -14.66%
P/EPS 24.76 37.94 557.80 -53.39 254.76 44.68 18.02 23.61%
EY 4.04 2.64 0.18 -1.87 0.39 2.24 5.55 -19.09%
DY 1.27 1.20 1.05 2.56 1.74 1.63 1.40 -6.29%
P/NAPS 2.19 2.31 2.79 2.06 2.92 3.03 4.21 -35.34%

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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