[IFCAMSC] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.51%
YoY- -11.33%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 103,738 76,224 73,233 74,761 77,154 84,714 81,278 4.14%
PBT 24,942 5,408 -4,290 8,209 9,228 6,460 7,552 22.01%
Tax -5,718 -2,610 -1,717 -2,272 -2,518 -2,234 -3,572 8.14%
NP 19,224 2,797 -6,008 5,937 6,709 4,225 3,980 29.98%
-
NP to SH 17,092 1,942 -5,868 5,918 6,674 4,149 4,077 26.95%
-
Tax Rate 22.93% 48.26% - 27.68% 27.29% 34.58% 47.30% -
Total Cost 84,514 73,426 79,241 68,824 70,445 80,489 77,298 1.49%
-
Net Worth 132,848 121,040 114,988 121,379 115,575 115,332 79,062 9.02%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 12,077 - - - - - - -
Div Payout % 70.66% - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 132,848 121,040 114,988 121,379 115,575 115,332 79,062 9.02%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 608,290 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 18.53% 3.67% -8.20% 7.94% 8.70% 4.99% 4.90% -
ROE 12.87% 1.60% -5.10% 4.88% 5.78% 3.60% 5.16% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.18 12.59 12.10 12.32 12.68 13.96 13.36 4.27%
EPS 2.81 0.32 -0.96 0.97 1.09 0.68 0.67 26.96%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.20 0.19 0.20 0.19 0.19 0.13 9.15%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.05 12.53 12.04 12.29 12.68 13.93 13.36 4.14%
EPS 2.81 0.32 -0.96 0.97 1.09 0.68 0.67 26.96%
DPS 1.99 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2184 0.199 0.189 0.1995 0.19 0.1896 0.13 9.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.605 0.295 0.275 0.33 0.355 0.275 0.265 -
P/RPS 3.52 2.34 2.27 2.68 2.80 1.97 1.98 10.05%
P/EPS 21.37 91.90 -28.36 33.84 32.35 40.23 39.53 -9.73%
EY 4.68 1.09 -3.53 2.96 3.09 2.49 2.53 10.78%
DY 3.31 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 1.47 1.45 1.65 1.87 1.45 2.04 5.09%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 17/11/23 21/11/22 26/11/21 20/11/20 18/11/19 16/11/18 -
Price 0.595 0.29 0.265 0.31 0.41 0.535 0.22 -
P/RPS 3.46 2.30 2.19 2.52 3.23 3.83 1.65 13.12%
P/EPS 21.02 90.34 -27.33 31.79 37.37 78.27 32.82 -7.15%
EY 4.76 1.11 -3.66 3.15 2.68 1.28 3.05 7.69%
DY 3.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.70 1.45 1.39 1.55 2.16 2.82 1.69 8.11%

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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