[IFCAMSC] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -44.86%
YoY- -44.61%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 80,429 83,031 83,608 86,099 96,556 94,096 92,518 -8.88%
PBT 11,507 9,278 6,039 9,431 15,219 14,478 15,433 -17.73%
Tax -2,913 -2,519 -2,466 -2,700 -2,575 -2,655 -2,971 -1.30%
NP 8,594 6,759 3,573 6,731 12,644 11,823 12,462 -21.89%
-
NP to SH 8,583 6,446 3,809 6,689 12,130 11,673 12,036 -20.13%
-
Tax Rate 25.32% 27.15% 40.83% 28.63% 16.92% 18.34% 19.25% -
Total Cost 71,835 76,272 80,035 79,368 83,912 82,273 80,056 -6.95%
-
Net Worth 115,575 121,658 115,575 121,394 115,332 121,658 121,413 -3.22%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 6,069 6,069 6,069 6,069 6,076 6,076 6,076 -0.07%
Div Payout % 70.72% 94.16% 159.35% 90.74% 50.10% 52.06% 50.49% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 115,575 121,658 115,575 121,394 115,332 121,658 121,413 -3.22%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.69% 8.14% 4.27% 7.82% 13.09% 12.56% 13.47% -
ROE 7.43% 5.30% 3.30% 5.51% 10.52% 9.59% 9.91% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.22 13.65 13.74 14.18 15.91 15.47 15.24 -9.02%
EPS 1.41 1.06 0.63 1.10 2.00 1.92 1.98 -20.20%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.19 0.20 0.19 0.20 0.19 0.20 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.22 13.65 13.74 14.15 15.87 15.47 15.21 -8.90%
EPS 1.41 1.06 0.63 1.10 1.99 1.92 1.98 -20.20%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.19 0.20 0.19 0.1996 0.1896 0.20 0.1996 -3.22%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.355 0.30 0.24 0.49 0.275 0.375 0.445 -
P/RPS 2.68 2.20 1.75 3.45 1.73 2.42 2.92 -5.54%
P/EPS 25.16 28.31 38.33 44.46 13.76 19.54 22.44 7.90%
EY 3.97 3.53 2.61 2.25 7.27 5.12 4.46 -7.44%
DY 2.82 3.33 4.17 2.04 3.64 2.67 2.25 16.19%
P/NAPS 1.87 1.50 1.26 2.45 1.45 1.88 2.23 -11.04%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 21/08/20 26/06/20 27/02/20 18/11/19 16/08/19 29/05/19 -
Price 0.41 0.47 0.32 0.385 0.535 0.31 0.40 -
P/RPS 3.10 3.44 2.33 2.71 3.36 2.00 2.62 11.83%
P/EPS 29.06 44.35 51.10 34.94 26.77 16.15 20.18 27.43%
EY 3.44 2.25 1.96 2.86 3.74 6.19 4.96 -21.59%
DY 2.44 2.13 3.13 2.60 1.87 3.23 2.50 -1.60%
P/NAPS 2.16 2.35 1.68 1.93 2.82 1.55 2.00 5.24%

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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