[IFCAMSC] YoY TTM Result on 30-Sep-2022 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	77,719	78,688	79,266	80,429	96,556	87,482	84,395	-1.36%
YoY %	-1.23%	-0.73%	-1.45%	-16.70%	10.37%	3.66%	-	-
Horiz. %	92.09%	93.24%	93.92%	95.30%	114.41%	103.66%	100.00%	-
PBT	4,581	2,518	9,490	11,507	15,219	11,476	13,096	-16.05%
YoY %	81.93%	-73.47%	-17.53%	-24.39%	32.62%	-12.37%	-	-
Horiz. %	34.98%	19.23%	72.46%	87.87%	116.21%	87.63%	100.00%	-
Tax	-2,173	-1,400	-1,716	-2,913	-2,575	-4,337	-2,138	0.27%
YoY %	-55.21%	18.41%	41.09%	-13.13%	40.63%	-102.85%	-	-
Horiz. %	101.64%	65.48%	80.26%	136.25%	120.44%	202.85%	100.00%	-
NP	2,408	1,118	7,774	8,594	12,644	7,139	10,958	-22.30%
YoY %	115.38%	-85.62%	-9.54%	-32.03%	77.11%	-34.85%	-	-
Horiz. %	21.97%	10.20%	70.94%	78.43%	115.39%	65.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,718	984	7,749	8,583	12,130	7,285	10,878	-26.46%
YoY %	74.59%	-87.30%	-9.72%	-29.24%	66.51%	-33.03%	-	-
Horiz. %	15.79%	9.05%	71.24%	78.90%	111.51%	66.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	47.44%	55.60%	18.08%	25.32%	16.92%	37.79%	16.33%	-
YoY %	-14.68%	207.52%	-28.59%	49.65%	-55.23%	131.41%	-	-
Horiz. %	290.51%	340.48%	110.72%	155.05%	103.61%	231.41%	100.00%	-
Total Cost	75,311	77,570	71,492	71,835	83,912	80,343	73,437	0.42%
YoY %	-2.91%	8.50%	-0.48%	-14.39%	4.44%	9.40%	-	-
Horiz. %	102.55%	105.63%	97.35%	97.82%	114.26%	109.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	121,040	114,988	121,379	115,575	115,332	79,062	109,492	1.68%
YoY %	5.26%	-5.27%	5.02%	0.21%	45.88%	-27.79%	-	-
Horiz. %	110.55%	105.02%	110.86%	105.56%	105.33%	72.21%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	-	6,068	3,041	6,069	6,076	3,041	3,041	-
YoY %	-	99.54%	-49.89%	-0.12%	99.80%	0.00%	-	-
Horiz. %	-	199.54%	100.00%	199.57%	199.80%	100.00%	100.00%	-
Div Payout %	-	616.77%	39.25%	70.72%	50.10%	41.75%	27.96%	-
YoY %	-	1,471.39%	-44.50%	41.16%	20.00%	49.32%	-	-
Horiz. %	-	2,205.90%	140.38%	252.93%	179.18%	149.32%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	121,040	114,988	121,379	115,575	115,332	79,062	109,492	1.68%
YoY %	5.26%	-5.27%	5.02%	0.21%	45.88%	-27.79%	-	-
Horiz. %	110.55%	105.02%	110.86%	105.56%	105.33%	72.21%	100.00%	-
NOSH	608,290	608,290	608,290	608,290	608,290	608,290	608,290	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	3.10%	1.42%	9.81%	10.69%	13.09%	8.16%	12.98%	-
YoY %	118.31%	-85.52%	-8.23%	-18.33%	60.42%	-37.13%	-	-
Horiz. %	23.88%	10.94%	75.58%	82.36%	100.85%	62.87%	100.00%	-
ROE	1.42%	0.86%	6.38%	7.43%	10.52%	9.21%	9.93%	-
YoY %	65.12%	-86.52%	-14.13%	-29.37%	14.22%	-7.25%	-	-
Horiz. %	14.30%	8.66%	64.25%	74.82%	105.94%	92.75%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	12.84	13.00	13.06	13.22	15.91	14.38	13.87	-1.27%
YoY %	-1.23%	-0.46%	-1.21%	-16.91%	10.64%	3.68%	-	-
Horiz. %	92.57%	93.73%	94.16%	95.31%	114.71%	103.68%	100.00%	-
EPS	0.28	0.16	1.28	1.41	2.00	1.20	1.79	-26.58%
YoY %	75.00%	-87.50%	-9.22%	-29.50%	66.67%	-32.96%	-	-
Horiz. %	15.64%	8.94%	71.51%	78.77%	111.73%	67.04%	100.00%	-
DPS	0.00	1.00	0.50	1.00	1.00	0.50	0.50	-
YoY %	0.00%	100.00%	-50.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	0.00%	200.00%	100.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	0.20	0.19	0.20	0.19	0.19	0.13	0.18	1.77%
YoY %	5.26%	-5.00%	5.26%	0.00%	46.15%	-27.78%	-	-
Horiz. %	111.11%	105.56%	111.11%	105.56%	105.56%	72.22%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 608,290
RPS	12.78	12.94	13.03	13.22	15.87	14.38	13.87	-1.35%
YoY %	-1.24%	-0.69%	-1.44%	-16.70%	10.36%	3.68%	-	-
Horiz. %	92.14%	93.29%	93.94%	95.31%	114.42%	103.68%	100.00%	-
EPS	0.28	0.16	1.27	1.41	1.99	1.20	1.79	-26.58%
YoY %	75.00%	-87.40%	-9.93%	-29.15%	65.83%	-32.96%	-	-
Horiz. %	15.64%	8.94%	70.95%	78.77%	111.17%	67.04%	100.00%	-
DPS	0.00	1.00	0.50	1.00	1.00	0.50	0.50	-
YoY %	0.00%	100.00%	-50.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	0.00%	200.00%	100.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	0.199	0.189	0.1995	0.19	0.1896	0.13	0.18	1.68%
YoY %	5.29%	-5.26%	5.00%	0.21%	45.85%	-27.78%	-	-
Horiz. %	110.56%	105.00%	110.83%	105.56%	105.33%	72.22%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.295	0.275	0.33	0.355	0.275	0.265	0.405	-
P/RPS	2.30	2.12	2.53	2.68	1.73	1.84	2.92	-3.89%
YoY %	8.49%	-16.21%	-5.60%	54.91%	-5.98%	-36.99%	-	-
Horiz. %	78.77%	72.60%	86.64%	91.78%	59.25%	63.01%	100.00%	-
P/EPS	103.92	169.14	25.85	25.16	13.76	22.12	22.65	28.89%
YoY %	-38.56%	554.31%	2.74%	82.85%	-37.79%	-2.34%	-	-
Horiz. %	458.81%	746.75%	114.13%	111.08%	60.75%	97.66%	100.00%	-
EY	0.96	0.59	3.87	3.97	7.27	4.52	4.42	-22.46%
YoY %	62.71%	-84.75%	-2.52%	-45.39%	60.84%	2.26%	-	-
Horiz. %	21.72%	13.35%	87.56%	89.82%	164.48%	102.26%	100.00%	-
DY	0.00	3.64	1.52	2.82	3.64	1.89	1.23	-
YoY %	0.00%	139.47%	-46.10%	-22.53%	92.59%	53.66%	-	-
Horiz. %	0.00%	295.93%	123.58%	229.27%	295.93%	153.66%	100.00%	-
P/NAPS	1.47	1.45	1.65	1.87	1.45	2.04	2.25	-6.84%
YoY %	1.38%	-12.12%	-11.76%	28.97%	-28.92%	-9.33%	-	-
Horiz. %	65.33%	64.44%	73.33%	83.11%	64.44%	90.67%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	21/11/22	26/11/21	20/11/20	18/11/19	16/11/18	16/11/17	-
Price	0.29	0.265	0.31	0.41	0.535	0.22	0.39	-
P/RPS	2.26	2.04	2.37	3.10	3.36	1.53	2.81	-3.56%
YoY %	10.78%	-13.92%	-23.55%	-7.74%	119.61%	-45.55%	-	-
Horiz. %	80.43%	72.60%	84.34%	110.32%	119.57%	54.45%	100.00%	-
P/EPS	102.16	162.99	24.28	29.06	26.77	18.37	21.81	29.33%
YoY %	-37.32%	571.29%	-16.45%	8.55%	45.73%	-15.77%	-	-
Horiz. %	468.41%	747.32%	111.33%	133.24%	122.74%	84.23%	100.00%	-
EY	0.98	0.61	4.12	3.44	3.74	5.44	4.59	-22.68%
YoY %	60.66%	-85.19%	19.77%	-8.02%	-31.25%	18.52%	-	-
Horiz. %	21.35%	13.29%	89.76%	74.95%	81.48%	118.52%	100.00%	-
DY	0.00	3.77	1.61	2.44	1.87	2.27	1.28	-
YoY %	0.00%	134.16%	-34.02%	30.48%	-17.62%	77.34%	-	-
Horiz. %	0.00%	294.53%	125.78%	190.62%	146.09%	177.34%	100.00%	-
P/NAPS	1.45	1.39	1.55	2.16	2.82	1.69	2.17	-6.49%
YoY %	4.32%	-10.32%	-28.24%	-23.40%	66.86%	-22.12%	-	-
Horiz. %	66.82%	64.06%	71.43%	99.54%	129.95%	77.88%	100.00%	-

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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