[IFCAMSC] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 85.4%
YoY- 1191.61%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 109,656 112,797 107,171 88,877 71,723 61,238 55,914 56.61%
PBT 37,502 41,118 38,219 25,383 13,654 6,246 3,450 389.99%
Tax -6,875 -7,423 -7,087 -3,823 -1,206 -682 -278 747.17%
NP 30,627 33,695 31,132 21,560 12,448 5,564 3,172 352.80%
-
NP to SH 31,546 34,290 31,596 22,332 12,045 5,080 2,656 419.78%
-
Tax Rate 18.33% 18.05% 18.54% 15.06% 8.83% 10.92% 8.06% -
Total Cost 79,029 79,102 76,039 67,317 59,275 55,674 52,742 30.91%
-
Net Worth 89,015 89,349 86,088 72,412 58,363 53,767 51,455 44.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,827 4,827 4,827 4,827 - - - -
Div Payout % 15.30% 14.08% 15.28% 21.62% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 89,015 89,349 86,088 72,412 58,363 53,767 51,455 44.06%
NOSH 556,346 558,431 538,055 482,751 448,947 448,059 467,777 12.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 27.93% 29.87% 29.05% 24.26% 17.36% 9.09% 5.67% -
ROE 35.44% 38.38% 36.70% 30.84% 20.64% 9.45% 5.16% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.71 20.20 19.92 18.41 15.98 13.67 11.95 39.55%
EPS 5.67 6.14 5.87 4.63 2.68 1.13 0.57 361.88%
DPS 0.87 0.86 0.90 1.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.13 0.12 0.11 28.34%
Adjusted Per Share Value based on latest NOSH - 482,751
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 18.03 18.54 17.62 14.61 11.79 10.07 9.19 56.65%
EPS 5.19 5.64 5.19 3.67 1.98 0.84 0.44 417.39%
DPS 0.79 0.79 0.79 0.79 0.00 0.00 0.00 -
NAPS 0.1463 0.1469 0.1415 0.119 0.0959 0.0884 0.0846 44.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.945 1.20 1.24 0.75 0.445 0.125 0.085 -
P/RPS 4.79 5.94 6.23 4.07 2.79 0.91 0.71 256.62%
P/EPS 16.67 19.54 21.12 16.21 16.59 11.03 14.97 7.42%
EY 6.00 5.12 4.74 6.17 6.03 9.07 6.68 -6.90%
DY 0.92 0.72 0.72 1.33 0.00 0.00 0.00 -
P/NAPS 5.91 7.50 7.75 5.00 3.42 1.04 0.77 288.62%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 25/08/15 20/05/15 17/02/15 05/11/14 19/08/14 20/05/14 -
Price 0.86 0.565 1.82 1.26 0.695 0.27 0.11 -
P/RPS 4.36 2.80 9.14 6.84 4.35 1.98 0.92 181.87%
P/EPS 15.17 9.20 30.99 27.24 25.90 23.81 19.37 -15.02%
EY 6.59 10.87 3.23 3.67 3.86 4.20 5.16 17.69%
DY 1.01 1.53 0.49 0.79 0.00 0.00 0.00 -
P/NAPS 5.38 3.53 11.38 8.40 5.35 2.25 1.00 206.72%

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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