[IFCAMSC] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 26.78%
YoY- 18.13%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 78,688 78,706 78,975 79,834 79,266 80,956 81,793 -2.54%
PBT 2,518 3,874 9,101 11,912 9,490 12,106 13,639 -67.54%
Tax -1,400 -1,909 -1,578 -1,835 -1,716 -1,756 -2,207 -26.15%
NP 1,118 1,965 7,523 10,077 7,774 10,350 11,432 -78.74%
-
NP to SH 984 1,713 7,329 9,824 7,749 10,135 11,142 -80.13%
-
Tax Rate 55.60% 49.28% 17.34% 15.40% 18.08% 14.51% 16.18% -
Total Cost 77,570 76,741 71,452 69,757 71,492 70,606 70,361 6.71%
-
Net Worth 114,988 121,257 127,388 127,448 121,379 121,379 121,379 -3.53%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,068 6,068 6,068 6,068 3,041 3,041 3,041 58.42%
Div Payout % 616.77% 354.29% 82.81% 61.78% 39.25% 30.01% 27.30% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 114,988 121,257 127,388 127,448 121,379 121,379 121,379 -3.53%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.42% 2.50% 9.53% 12.62% 9.81% 12.78% 13.98% -
ROE 0.86% 1.41% 5.75% 7.71% 6.38% 8.35% 9.18% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.00 12.98 13.02 13.15 13.06 13.34 13.48 -2.38%
EPS 0.16 0.28 1.21 1.62 1.28 1.67 1.84 -80.34%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.19 0.20 0.21 0.21 0.20 0.20 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.94 12.94 12.98 13.12 13.03 13.31 13.45 -2.54%
EPS 0.16 0.28 1.20 1.62 1.27 1.67 1.83 -80.27%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.189 0.1993 0.2094 0.2095 0.1995 0.1995 0.1995 -3.53%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.275 0.295 0.30 0.30 0.33 0.305 0.385 -
P/RPS 2.12 2.27 2.30 2.28 2.53 2.29 2.86 -18.07%
P/EPS 169.14 104.41 24.83 18.53 25.85 18.26 20.97 301.68%
EY 0.59 0.96 4.03 5.40 3.87 5.48 4.77 -75.14%
DY 3.64 3.39 3.33 3.33 1.52 1.64 1.30 98.53%
P/NAPS 1.45 1.47 1.43 1.43 1.65 1.53 1.93 -17.34%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 22/08/22 27/05/22 25/02/22 26/11/21 25/08/21 28/05/21 -
Price 0.265 0.29 0.30 0.30 0.31 0.325 0.37 -
P/RPS 2.04 2.23 2.30 2.28 2.37 2.44 2.75 -18.03%
P/EPS 162.99 102.64 24.83 18.53 24.28 19.46 20.15 302.44%
EY 0.61 0.97 4.03 5.40 4.12 5.14 4.96 -75.23%
DY 3.77 3.45 3.33 3.33 1.61 1.54 1.35 98.18%
P/NAPS 1.39 1.45 1.43 1.43 1.55 1.62 1.85 -17.33%

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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