[IMASPRO] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -0.93%
YoY- -6.99%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 70,093 72,414 57,564 73,603 78,697 76,074 59,940 10.98%
PBT 9,493 10,152 8,164 11,312 12,022 10,944 13,820 -22.13%
Tax -1,917 -1,930 -1,520 -2,007 -2,630 -2,426 -3,352 -31.07%
NP 7,576 8,222 6,644 9,305 9,392 8,518 10,468 -19.37%
-
NP to SH 7,576 8,222 6,644 9,305 9,392 8,518 10,468 -19.37%
-
Tax Rate 20.19% 19.01% 18.62% 17.74% 21.88% 22.17% 24.25% -
Total Cost 62,517 64,192 50,920 64,298 69,305 67,556 49,472 16.86%
-
Net Worth 128,800 129,600 126,400 125,600 123,199 123,999 122,399 3.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 2,800 - - - -
Div Payout % - - - 30.09% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 128,800 129,600 126,400 125,600 123,199 123,999 122,399 3.45%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.81% 11.35% 11.54% 12.64% 11.93% 11.20% 17.46% -
ROE 5.88% 6.34% 5.26% 7.41% 7.62% 6.87% 8.55% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 87.62 90.52 71.96 92.00 98.37 95.09 74.93 10.98%
EPS 9.47 10.28 8.32 11.63 11.75 10.64 13.08 -19.35%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 1.61 1.62 1.58 1.57 1.54 1.55 1.53 3.45%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 87.62 90.52 71.96 92.00 98.37 95.09 74.93 10.98%
EPS 9.47 10.28 8.32 11.63 11.75 10.64 13.08 -19.35%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 1.61 1.62 1.58 1.57 1.54 1.55 1.53 3.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.92 2.04 2.07 2.17 2.02 1.92 1.62 -
P/RPS 2.19 2.25 2.88 2.36 2.05 2.02 2.16 0.92%
P/EPS 20.27 19.85 24.92 18.66 17.21 18.03 12.38 38.87%
EY 4.93 5.04 4.01 5.36 5.81 5.55 8.08 -28.04%
DY 0.00 0.00 0.00 1.61 0.00 0.00 0.00 -
P/NAPS 1.19 1.26 1.31 1.38 1.31 1.24 1.06 8.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 25/01/17 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 -
Price 1.90 2.03 2.04 2.07 2.15 1.98 1.70 -
P/RPS 2.17 2.24 2.84 2.25 2.19 2.08 2.27 -2.95%
P/EPS 20.06 19.75 24.56 17.80 18.31 18.60 12.99 33.56%
EY 4.98 5.06 4.07 5.62 5.46 5.38 7.70 -25.19%
DY 0.00 0.00 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 1.18 1.25 1.29 1.32 1.40 1.28 1.11 4.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment