IFS Capital (I49)

Company Info and Fundamentals

Principal Activities

IFS Capital Limited ("IFS") is an established financial services group involved in working capital loans, hire purchase,

leasing and machinery loans as well as investments. It further diversified into credit insurance and guarantee,
mezzanine capital and structured finance, as well as cross border loans and finance.

Profile

Full Name	IFS Capital Limited	Stock No	I49
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG1A35000706	Year-End	31-Dec
Exchange Sector	Finance	Sub Sector	Diversified Financial Services
Par Value (SGD)	0.0000	Issued Shares (Mil)	375.9700
Paid-Up Cap. (SGD Mil)	137.3020	Market Capitalization (Mil)	84.5933

Technical

Share Price (SGD)
Current Price	0.23
Previous Close	0.23
Week High	0.23
Week Low	0.22
Month High	0.23
Month Low	0.22
52-week High	0.28
52-week Low	0.20
Share Price Performance(%)
MTD change	-2.1739
YTD change	7.1429

Volume
Today Volume('000)	9.7
100-day Average Daily Volume ('000)	36.08
Technical Indicators-A shapshot
RSI	51.06
100-day Moving average	0.22
Ratio (Daily)
Dividend Yield	1.33
P/E ratio	4.71

Assets and Liabilities 2016-2018

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	376,487.00	277,376.00	287,612.00
Current Liabilities	305,956.00	233,769.00	227,328.00
Long-term Assets	129,968.00	133,640.00	117,831.00
Shareholders Fund	169,206.00	152,291.00	151,007.00
Minority Interest	15,355.00	14,024.00	12,618.00
Long-term Liabilities	15,939.00	10,932.00	14,490.00

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	28,136.00	19,029.00	16,433.00
Profit/loss Before Tax	22,589.00	5,778.00	232.00
Minority Interest	-1,876.00	-1,658.00	-1,442.00
Net Profit/loss To Shareholders	17,987.00	1,956.00	-2,565.00

Financial Statement

Cashflow Statement
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	-97,459.00	-17,104.00	-6,704.00
Cash Flows From Investing Activities	41,299.00	11,426.00	-6,029.00
Cash Flows From Financing Activities	69,576.00	6,855.00	12,555.00
Net Changes In Cash And Cash Equivalents	13,416.00	1,177.00	-178.00
Cash And Cash Equivalents Brought Forward	35,308.00	33,887.00	33,902.00
Cash And Cash Equivalents Carried Forward	48,724.00	35,064.00	33,724.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2018	2017	2016

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	10.630	1.284	-1.699
Return on Revenue	63.929	10.279	-15.609

Liquidity Ratio
Return on Equity	1.231	1.187	1.265
Return on Revenue	1.231	1.187	1.265

Gross Eps (cents) *	4.780	0.520	-1.300
Dividend (cents) *	0.300	0.300	0.000
Net tangible asset	1.977	3.183	2.300
Price to cash flow ratio	-0.317	-1.806	-4.608
Cash for per share	-0.710	-0.125	-0.049
Price to book ratio	0.167	0.186	0.189

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2019 Q3	2019 Q2	2019 Q1	2018 Q4

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	4.659	3.034	1.201	10.630
Return on Revenue	33.664	32.345	25.599	63.929

Liquidity Ratio
Return on Equity	1.366	1.372	1.316	1.231
Return on Revenue	1.366	1.372	1.316	1.231

Gross Eps (cents) *	2.210	1.400	0.550	4.780
Dividend (cents) *	0.000	0.000	0.000	0.550
Net tangible asset	1.312	1.362	1.601	1.977
Price to cash flow ratio	4.918	2.805	4.471	-0.317
Cash for per share	0.046	0.080	0.050	-0.710
Price to book ratio	0.158	0.162	0.161	0.167

* Calculation is based on the specific Currency Exchange Rate

No Data Avaliable

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-12-05	0.22	0.23	0.22	0.23	10	0.01	0.01
2019-12-03	0.23	0.23	0.23	0.23	7	0.00	0.00
2019-12-02	0.23	0.23	0.23	0.23	35	0.00	0.00
2019-11-28	0.23	0.23	0.23	0.23	45	0.01	0.01
2019-11-27	0.23	0.23	0.23	0.23	6	0.00	0.00
2019-11-26	0.23	0.23	0.23	0.23	50	0.00	0.00
2019-11-22	0.23	0.23	0.23	0.23	35	0.00	0.00
2019-11-21	0.23	0.23	0.23	0.23	6	0.00	0.00
2019-11-20	0.23	0.23	0.23	0.23	30	0.00	0.00
2019-11-19	0.23	0.23	0.23	0.23	54	0.01	0.01
2019-11-15	0.23	0.23	0.23	0.23	160	-0.01	0.01
2019-11-13	0.23	0.23	0.23	0.23	2	0.00	0.00
2019-11-11	0.23	0.23	0.23	0.23	133	0.01	0.01
2019-11-08	0.22	0.22	0.22	0.22	6	0.00	0.00

Time and Sales

Warning: Invalid argument supplied for foreach() in /WWW/next/stock_overview.php on line 597

Warning: arsort() expects parameter 1 to be array, null given in /WWW/next/stock_overview.php on line 608

Warning: implode(): Invalid arguments passed in /WWW/next/stock_overview.php on line 609

	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		108.86
	Hong Kong Dollar		7.829
	Singapore Dollar		1.363
	Malaysia Ringgit		4.173
	Australian Dollar		1.463

STOCK OVERVIEW

Company Info and Fundamentals