[IMASPRO] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
11-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -0.51%
YoY- 29.9%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 73,648 76,567 78,865 74,270 61,044 83,017 90,054 -12.53%
PBT 10,468 10,310 10,212 11,494 11,864 8,528 7,316 26.94%
Tax -2,112 -2,032 -2,061 -2,536 -2,860 -1,762 -1,361 34.00%
NP 8,356 8,278 8,150 8,958 9,004 6,766 5,954 25.32%
-
NP to SH 8,356 8,278 8,150 8,958 9,004 6,766 5,954 25.32%
-
Tax Rate 20.18% 19.71% 20.18% 22.06% 24.11% 20.66% 18.60% -
Total Cost 65,292 68,289 70,714 65,312 52,040 76,251 84,100 -15.51%
-
Net Worth 92,844 91,177 89,614 90,379 88,117 86,374 84,037 6.86%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 2,799 - - - 2,799 3,735 -
Div Payout % - 33.82% - - - 41.37% 62.72% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 92,844 91,177 89,614 90,379 88,117 86,374 84,037 6.86%
NOSH 80,038 79,980 80,013 79,982 80,106 79,976 80,035 0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.35% 10.81% 10.33% 12.06% 14.75% 8.15% 6.61% -
ROE 9.00% 9.08% 9.10% 9.91% 10.22% 7.83% 7.09% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 92.02 95.73 98.57 92.86 76.20 103.80 112.52 -12.53%
EPS 10.44 10.35 10.19 11.20 11.24 8.46 7.44 25.31%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 4.67 -
NAPS 1.16 1.14 1.12 1.13 1.10 1.08 1.05 6.86%
Adjusted Per Share Value based on latest NOSH - 79,856
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 92.06 95.71 98.58 92.84 76.31 103.77 112.57 -12.53%
EPS 10.45 10.35 10.19 11.20 11.26 8.46 7.44 25.39%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 4.67 -
NAPS 1.1606 1.1397 1.1202 1.1297 1.1015 1.0797 1.0505 6.86%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.83 0.85 0.83 0.85 0.89 0.85 0.92 -
P/RPS 0.90 0.89 0.84 0.92 1.17 0.82 0.82 6.39%
P/EPS 7.95 8.21 8.15 7.59 7.92 10.05 12.37 -25.50%
EY 12.58 12.18 12.27 13.18 12.63 9.95 8.09 34.18%
DY 0.00 4.12 0.00 0.00 0.00 4.12 5.07 -
P/NAPS 0.72 0.75 0.74 0.75 0.81 0.79 0.88 -12.51%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 26/08/10 26/05/10 11/02/10 23/11/09 26/08/09 21/05/09 -
Price 0.95 0.84 0.85 0.92 0.86 0.81 0.86 -
P/RPS 1.03 0.88 0.86 0.99 1.13 0.78 0.76 22.44%
P/EPS 9.10 8.12 8.34 8.21 7.65 9.57 11.56 -14.73%
EY 10.99 12.32 11.98 12.17 13.07 10.44 8.65 17.28%
DY 0.00 4.17 0.00 0.00 0.00 4.32 5.43 -
P/NAPS 0.82 0.74 0.76 0.81 0.78 0.75 0.82 0.00%

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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