[IFCAMSC] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.39%
YoY- 32.24%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 93,979 87,482 88,289 89,367 89,412 84,395 79,447 11.81%
PBT 16,038 11,476 11,984 13,084 14,489 13,096 10,996 28.52%
Tax -3,578 -4,337 -4,384 -4,375 -4,517 -2,138 -1,696 64.26%
NP 12,460 7,139 7,600 8,709 9,972 10,958 9,300 21.46%
-
NP to SH 12,076 7,285 7,689 8,798 10,158 10,878 9,703 15.65%
-
Tax Rate 22.31% 37.79% 36.58% 33.44% 31.18% 16.33% 15.42% -
Total Cost 81,519 80,343 80,689 80,658 79,440 73,437 70,147 10.50%
-
Net Worth 85,073 79,062 79,062 79,060 109,492 109,492 109,492 -15.44%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 6,076 3,041 3,041 3,041 3,041 3,041 3,041 58.43%
Div Payout % 50.32% 41.75% 39.56% 34.57% 29.94% 27.96% 31.35% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 85,073 79,062 79,062 79,060 109,492 109,492 109,492 -15.44%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.26% 8.16% 8.61% 9.75% 11.15% 12.98% 11.71% -
ROE 14.19% 9.21% 9.73% 11.13% 9.28% 9.93% 8.86% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.47 14.38 14.52 14.69 14.70 13.87 13.06 11.91%
EPS 1.99 1.20 1.26 1.45 1.67 1.79 1.60 15.60%
DPS 1.00 0.50 0.50 0.50 0.50 0.50 0.50 58.53%
NAPS 0.14 0.13 0.13 0.13 0.18 0.18 0.18 -15.38%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.45 14.38 14.51 14.69 14.70 13.87 13.06 11.82%
EPS 1.99 1.20 1.26 1.45 1.67 1.79 1.60 15.60%
DPS 1.00 0.50 0.50 0.50 0.50 0.50 0.50 58.53%
NAPS 0.1399 0.13 0.13 0.13 0.18 0.18 0.18 -15.42%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.20 0.265 0.27 0.30 0.375 0.405 0.345 -
P/RPS 1.29 1.84 1.86 2.04 2.55 2.92 2.64 -37.88%
P/EPS 10.06 22.12 21.36 20.74 22.46 22.65 21.63 -39.88%
EY 9.94 4.52 4.68 4.82 4.45 4.42 4.62 66.42%
DY 5.00 1.89 1.85 1.67 1.33 1.23 1.45 127.73%
P/NAPS 1.43 2.04 2.08 2.31 2.08 2.25 1.92 -17.79%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 16/11/18 16/08/18 28/05/18 27/02/18 16/11/17 16/08/17 -
Price 0.255 0.22 0.305 0.30 0.38 0.39 0.395 -
P/RPS 1.65 1.53 2.10 2.04 2.59 2.81 3.02 -33.09%
P/EPS 12.83 18.37 24.12 20.74 22.76 21.81 24.76 -35.40%
EY 7.79 5.44 4.15 4.82 4.39 4.59 4.04 54.73%
DY 3.92 2.27 1.64 1.67 1.32 1.28 1.27 111.55%
P/NAPS 1.82 1.69 2.35 2.31 2.11 2.17 2.19 -11.57%

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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