[IFCAMSC] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 65.77%
YoY- 18.88%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 96,556 94,096 92,518 93,979 87,482 88,289 89,367 5.28%
PBT 15,219 14,478 15,433 16,038 11,476 11,984 13,084 10.59%
Tax -2,575 -2,655 -2,971 -3,578 -4,337 -4,384 -4,375 -29.74%
NP 12,644 11,823 12,462 12,460 7,139 7,600 8,709 28.18%
-
NP to SH 12,130 11,673 12,036 12,076 7,285 7,689 8,798 23.85%
-
Tax Rate 16.92% 18.34% 19.25% 22.31% 37.79% 36.58% 33.44% -
Total Cost 83,912 82,273 80,056 81,519 80,343 80,689 80,658 2.66%
-
Net Worth 115,332 121,658 121,413 85,073 79,062 79,062 79,060 28.59%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,076 6,076 6,076 6,076 3,041 3,041 3,041 58.56%
Div Payout % 50.10% 52.06% 50.49% 50.32% 41.75% 39.56% 34.57% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 115,332 121,658 121,413 85,073 79,062 79,062 79,060 28.59%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.09% 12.56% 13.47% 13.26% 8.16% 8.61% 9.75% -
ROE 10.52% 9.59% 9.91% 14.19% 9.21% 9.73% 11.13% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.91 15.47 15.24 15.47 14.38 14.52 14.69 5.45%
EPS 2.00 1.92 1.98 1.99 1.20 1.26 1.45 23.88%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.19 0.20 0.20 0.14 0.13 0.13 0.13 28.75%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.87 15.47 15.21 15.45 14.38 14.51 14.69 5.28%
EPS 1.99 1.92 1.98 1.99 1.20 1.26 1.45 23.47%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.1896 0.20 0.1996 0.1399 0.13 0.13 0.13 28.57%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.275 0.375 0.445 0.20 0.265 0.27 0.30 -
P/RPS 1.73 2.42 2.92 1.29 1.84 1.86 2.04 -10.39%
P/EPS 13.76 19.54 22.44 10.06 22.12 21.36 20.74 -23.91%
EY 7.27 5.12 4.46 9.94 4.52 4.68 4.82 31.48%
DY 3.64 2.67 2.25 5.00 1.89 1.85 1.67 68.02%
P/NAPS 1.45 1.88 2.23 1.43 2.04 2.08 2.31 -26.66%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 16/08/19 29/05/19 27/02/19 16/11/18 16/08/18 28/05/18 -
Price 0.535 0.31 0.40 0.255 0.22 0.305 0.30 -
P/RPS 3.36 2.00 2.62 1.65 1.53 2.10 2.04 39.42%
P/EPS 26.77 16.15 20.18 12.83 18.37 24.12 20.74 18.52%
EY 3.74 6.19 4.96 7.79 5.44 4.15 4.82 -15.54%
DY 1.87 3.23 2.50 3.92 2.27 1.64 1.67 7.82%
P/NAPS 2.82 1.55 2.00 1.82 1.69 2.35 2.31 14.21%

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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