[IFCAMSC] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -5.25%
YoY- -33.03%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 79,266 80,429 96,556 87,482 84,395 76,881 109,656 -5.26%
PBT 9,490 11,507 15,219 11,476 13,096 -3,639 37,502 -20.45%
Tax -1,716 -2,913 -2,575 -4,337 -2,138 -1,661 -6,875 -20.63%
NP 7,774 8,594 12,644 7,139 10,958 -5,300 30,627 -20.41%
-
NP to SH 7,749 8,583 12,130 7,285 10,878 -3,988 31,546 -20.84%
-
Tax Rate 18.08% 25.32% 16.92% 37.79% 16.33% - 18.33% -
Total Cost 71,492 71,835 83,912 80,343 73,437 82,181 79,029 -1.65%
-
Net Worth 121,379 115,575 115,332 79,062 109,492 103,409 89,015 5.29%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 3,041 6,069 6,076 3,041 3,041 5,445 4,827 -7.40%
Div Payout % 39.25% 70.72% 50.10% 41.75% 27.96% 0.00% 15.30% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 121,379 115,575 115,332 79,062 109,492 103,409 89,015 5.29%
NOSH 608,290 608,290 608,290 608,290 608,290 608,290 556,346 1.49%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 9.81% 10.69% 13.09% 8.16% 12.98% -6.89% 27.93% -
ROE 6.38% 7.43% 10.52% 9.21% 9.93% -3.86% 35.44% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 13.06 13.22 15.91 14.38 13.87 12.64 19.71 -6.62%
EPS 1.28 1.41 2.00 1.20 1.79 -0.66 5.67 -21.95%
DPS 0.50 1.00 1.00 0.50 0.50 0.90 0.87 -8.81%
NAPS 0.20 0.19 0.19 0.13 0.18 0.17 0.16 3.78%
Adjusted Per Share Value based on latest NOSH - 608,290
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 13.03 13.22 15.87 14.38 13.87 12.64 18.03 -5.26%
EPS 1.27 1.41 1.99 1.20 1.79 -0.66 5.19 -20.89%
DPS 0.50 1.00 1.00 0.50 0.50 0.90 0.79 -7.33%
NAPS 0.1995 0.19 0.1896 0.13 0.18 0.17 0.1463 5.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.33 0.355 0.275 0.265 0.405 0.475 0.945 -
P/RPS 2.53 2.68 1.73 1.84 2.92 3.76 4.79 -10.08%
P/EPS 25.85 25.16 13.76 22.12 22.65 -72.45 16.67 7.57%
EY 3.87 3.97 7.27 4.52 4.42 -1.38 6.00 -7.04%
DY 1.52 2.82 3.64 1.89 1.23 1.88 0.92 8.72%
P/NAPS 1.65 1.87 1.45 2.04 2.25 2.79 5.91 -19.14%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 20/11/20 18/11/19 16/11/18 16/11/17 16/11/16 19/11/15 -
Price 0.31 0.41 0.535 0.22 0.39 0.35 0.86 -
P/RPS 2.37 3.10 3.36 1.53 2.81 2.77 4.36 -9.65%
P/EPS 24.28 29.06 26.77 18.37 21.81 -53.39 15.17 8.14%
EY 4.12 3.44 3.74 5.44 4.59 -1.87 6.59 -7.52%
DY 1.61 2.44 1.87 2.27 1.28 2.56 1.01 8.07%
P/NAPS 1.55 2.16 2.82 1.69 2.17 2.06 5.38 -18.71%

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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