[IFCAMSC] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -3.11%
YoY- 24.32%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 79,266 80,956 81,793 81,061 80,429 83,031 83,608 -3.48%
PBT 9,490 12,106 13,639 10,235 11,507 9,278 6,039 35.12%
Tax -1,716 -1,756 -2,207 -1,882 -2,913 -2,519 -2,466 -21.45%
NP 7,774 10,350 11,432 8,353 8,594 6,759 3,573 67.82%
-
NP to SH 7,749 10,135 11,142 8,316 8,583 6,446 3,809 60.48%
-
Tax Rate 18.08% 14.51% 16.18% 18.39% 25.32% 27.15% 40.83% -
Total Cost 71,492 70,606 70,361 72,708 71,835 76,272 80,035 -7.24%
-
Net Worth 121,379 121,379 121,379 121,658 115,575 121,658 115,575 3.31%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,041 3,041 3,041 3,041 6,069 6,069 6,069 -36.88%
Div Payout % 39.25% 30.01% 27.30% 36.57% 70.72% 94.16% 159.35% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 121,379 121,379 121,379 121,658 115,575 121,658 115,575 3.31%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.81% 12.78% 13.98% 10.30% 10.69% 8.14% 4.27% -
ROE 6.38% 8.35% 9.18% 6.84% 7.43% 5.30% 3.30% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.06 13.34 13.48 13.33 13.22 13.65 13.74 -3.32%
EPS 1.28 1.67 1.84 1.37 1.41 1.06 0.63 60.34%
DPS 0.50 0.50 0.50 0.50 1.00 1.00 1.00 -36.97%
NAPS 0.20 0.20 0.20 0.20 0.19 0.20 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.03 13.31 13.45 13.33 13.22 13.65 13.74 -3.47%
EPS 1.27 1.67 1.83 1.37 1.41 1.06 0.63 59.51%
DPS 0.50 0.50 0.50 0.50 1.00 1.00 1.00 -36.97%
NAPS 0.1995 0.1995 0.1995 0.20 0.19 0.20 0.19 3.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.33 0.305 0.385 0.395 0.355 0.30 0.24 -
P/RPS 2.53 2.29 2.86 2.96 2.68 2.20 1.75 27.82%
P/EPS 25.85 18.26 20.97 28.89 25.16 28.31 38.33 -23.07%
EY 3.87 5.48 4.77 3.46 3.97 3.53 2.61 29.99%
DY 1.52 1.64 1.30 1.27 2.82 3.33 4.17 -48.94%
P/NAPS 1.65 1.53 1.93 1.98 1.87 1.50 1.26 19.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 28/05/21 24/03/21 20/11/20 21/08/20 26/06/20 -
Price 0.31 0.325 0.37 0.385 0.41 0.47 0.32 -
P/RPS 2.37 2.44 2.75 2.89 3.10 3.44 2.33 1.14%
P/EPS 24.28 19.46 20.15 28.16 29.06 44.35 51.10 -39.08%
EY 4.12 5.14 4.96 3.55 3.44 2.25 1.96 64.02%
DY 1.61 1.54 1.35 1.30 2.44 2.13 3.13 -35.77%
P/NAPS 1.55 1.62 1.85 1.93 2.16 2.35 1.68 -5.22%

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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