[IFCAMSC] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 108.78%
YoY- -97.6%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 86,099 93,979 89,412 75,373 101,623 89,241 52,007 8.76%
PBT 9,431 16,038 14,489 959 25,753 25,382 1,897 30.62%
Tax -2,700 -3,578 -4,517 -1,119 -4,220 -3,822 -242 49.45%
NP 6,731 12,460 9,972 -160 21,533 21,560 1,655 26.32%
-
NP to SH 6,689 12,076 10,157 518 21,603 20,770 1,728 25.29%
-
Tax Rate 28.63% 22.31% 31.18% 116.68% 16.39% 15.06% 12.76% -
Total Cost 79,368 81,519 79,440 75,533 80,090 67,681 50,352 7.87%
-
Net Worth 121,394 85,073 109,492 103,409 97,118 72,512 58,397 12.96%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 6,069 6,076 3,041 3,041 5,712 4,834 - -
Div Payout % 90.74% 50.32% 29.94% 587.15% 26.44% 23.27% - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 121,394 85,073 109,492 103,409 97,118 72,512 58,397 12.96%
NOSH 608,290 608,290 608,290 608,290 571,286 483,417 449,210 5.18%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 7.82% 13.26% 11.15% -0.21% 21.19% 24.16% 3.18% -
ROE 5.51% 14.19% 9.28% 0.50% 22.24% 28.64% 2.96% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 14.18 15.47 14.70 12.39 17.79 18.46 11.58 3.43%
EPS 1.10 1.99 1.67 0.09 3.97 4.58 0.38 19.37%
DPS 1.00 1.00 0.50 0.50 1.00 1.00 0.00 -
NAPS 0.20 0.14 0.18 0.17 0.17 0.15 0.13 7.44%
Adjusted Per Share Value based on latest NOSH - 608,290
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 14.15 15.45 14.70 12.39 16.71 14.67 8.55 8.75%
EPS 1.10 1.99 1.67 0.09 3.55 3.41 0.28 25.60%
DPS 1.00 1.00 0.50 0.50 0.94 0.79 0.00 -
NAPS 0.1996 0.1399 0.18 0.17 0.1597 0.1192 0.096 12.96%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.49 0.20 0.375 0.265 0.935 0.75 0.08 -
P/RPS 3.45 1.29 2.55 2.14 5.26 4.06 0.69 30.75%
P/EPS 44.46 10.06 22.46 311.19 24.73 17.46 20.80 13.49%
EY 2.25 9.94 4.45 0.32 4.04 5.73 4.81 -11.88%
DY 2.04 5.00 1.33 1.89 1.07 1.33 0.00 -
P/NAPS 2.45 1.43 2.08 1.56 5.50 5.00 0.62 25.72%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 27/02/18 27/02/17 01/03/16 17/02/15 27/02/14 -
Price 0.385 0.255 0.38 0.475 0.715 1.26 0.085 -
P/RPS 2.71 1.65 2.59 3.83 4.02 6.83 0.73 24.42%
P/EPS 34.94 12.83 22.76 557.80 18.91 29.33 22.10 7.92%
EY 2.86 7.79 4.39 0.18 5.29 3.41 4.53 -7.37%
DY 2.60 3.92 1.32 1.05 1.40 0.79 0.00 -
P/NAPS 1.93 1.82 2.11 2.79 4.21 8.40 0.65 19.87%

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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