[IMASPRO] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -2.95%
YoY- -53.85%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 77,724 76,484 70,361 61,516 57,840 86,403 87,133 -7.31%
PBT 5,820 6,535 5,700 5,354 5,536 10,167 10,001 -30.22%
Tax -1,300 -1,440 -1,225 -1,204 -1,260 -2,069 -1,966 -24.04%
NP 4,520 5,095 4,474 4,150 4,276 8,098 8,034 -31.77%
-
NP to SH 4,520 5,095 4,474 4,150 4,276 8,098 8,034 -31.77%
-
Tax Rate 22.34% 22.04% 21.49% 22.49% 22.76% 20.35% 19.66% -
Total Cost 73,204 71,389 65,886 57,366 53,564 78,305 79,098 -5.01%
-
Net Worth 100,000 99,200 96,800 98,542 97,326 96,023 93,631 4.47%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 2,800 - - - 2,800 - -
Div Payout % - 54.96% - - - 34.58% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 100,000 99,200 96,800 98,542 97,326 96,023 93,631 4.47%
NOSH 80,000 80,000 80,000 80,115 79,776 80,019 80,026 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.82% 6.66% 6.36% 6.75% 7.39% 9.37% 9.22% -
ROE 4.52% 5.14% 4.62% 4.21% 4.39% 8.43% 8.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 97.16 95.61 87.95 76.78 72.50 107.98 108.88 -7.29%
EPS 5.64 6.37 5.60 5.18 5.36 10.12 10.04 -31.84%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.25 1.24 1.21 1.23 1.22 1.20 1.17 4.49%
Adjusted Per Share Value based on latest NOSH - 79,841
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 97.16 95.61 87.95 76.90 72.30 108.00 108.92 -7.31%
EPS 5.64 6.37 5.60 5.19 5.35 10.12 10.04 -31.84%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.25 1.24 1.21 1.2318 1.2166 1.2003 1.1704 4.47%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.82 0.83 0.88 0.83 0.82 0.925 0.88 -
P/RPS 0.84 0.87 1.00 1.08 1.13 0.86 0.81 2.44%
P/EPS 14.51 13.03 15.73 16.02 15.30 9.14 8.76 39.86%
EY 6.89 7.67 6.36 6.24 6.54 10.94 11.41 -28.49%
DY 0.00 4.22 0.00 0.00 0.00 3.78 0.00 -
P/NAPS 0.66 0.67 0.73 0.67 0.67 0.77 0.75 -8.14%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 29/08/12 21/05/12 23/02/12 16/11/11 25/08/11 26/05/11 -
Price 0.85 0.83 0.83 0.85 0.82 0.84 0.93 -
P/RPS 0.87 0.87 0.94 1.11 1.13 0.78 0.85 1.55%
P/EPS 15.04 13.03 14.84 16.41 15.30 8.30 9.26 38.05%
EY 6.65 7.67 6.74 6.09 6.54 12.05 10.80 -27.55%
DY 0.00 4.22 0.00 0.00 0.00 4.17 0.00 -
P/NAPS 0.68 0.67 0.69 0.69 0.67 0.70 0.79 -9.48%

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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