[IFCAMSC] YoY TTM 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- -23.54%
YoY- -9.72%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 98,678 77,719 78,688 79,266 80,429 96,556 87,482 2.02%
PBT 19,719 4,581 2,518 9,490 11,507 15,219 11,476 9.43%
Tax -4,731 -2,173 -1,400 -1,716 -2,913 -2,575 -4,337 1.45%
NP 14,988 2,408 1,118 7,774 8,594 12,644 7,139 13.14%
-
NP to SH 13,491 1,718 984 7,749 8,583 12,130 7,285 10.80%
-
Tax Rate 23.99% 47.44% 55.60% 18.08% 25.32% 16.92% 37.79% -
Total Cost 83,690 75,311 77,570 71,492 71,835 83,912 80,343 0.68%
-
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 12,083 - 6,068 3,041 6,069 6,076 3,041 25.82%
Div Payout % 89.57% - 616.77% 39.25% 70.72% 50.10% 41.75% -
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 15.19% 3.10% 1.42% 9.81% 10.69% 13.09% 8.16% -
ROE 10.16% 1.42% 0.86% 6.38% 7.43% 10.52% 9.21% -
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 16.34 12.84 13.00 13.06 13.22 15.91 14.38 2.15%
EPS 2.23 0.28 0.16 1.28 1.41 2.00 1.20 10.86%
DPS 2.00 0.00 1.00 0.50 1.00 1.00 0.50 25.96%
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 16.22 12.78 12.94 13.03 13.22 15.87 14.38 2.02%
EPS 2.22 0.28 0.16 1.27 1.41 1.99 1.20 10.78%
DPS 1.99 0.00 1.00 0.50 1.00 1.00 0.50 25.86%
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 3.70 2.30 2.12 2.53 2.68 1.73 1.84 12.33%
P/EPS 27.08 103.92 169.14 25.85 25.16 13.76 22.12 3.42%
EY 3.69 0.96 0.59 3.87 3.97 7.27 4.52 -3.32%
DY 3.31 0.00 3.64 1.52 2.82 3.64 1.89 9.78%
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 3.64 2.26 2.04 2.37 3.10 3.36 1.53 15.52%
P/EPS 26.63 102.16 162.99 24.28 29.06 26.77 18.37 6.37%
EY 3.75 0.98 0.61 4.12 3.44 3.74 5.44 -6.00%
DY 3.36 0.00 3.77 1.61 2.44 1.87 2.27 6.74%
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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