[IMASPRO] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 23.75%
YoY- -3.47%
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 61,500 66,016 70,093 72,414 57,564 73,603 78,697 -15.14%
PBT 1,208 8,062 9,493 10,152 8,164 11,312 12,022 -78.35%
Tax -392 -2,336 -1,917 -1,930 -1,520 -2,007 -2,630 -71.85%
NP 816 5,726 7,576 8,222 6,644 9,305 9,392 -80.35%
-
NP to SH 816 5,726 7,576 8,222 6,644 9,305 9,392 -80.35%
-
Tax Rate 32.45% 28.98% 20.19% 19.01% 18.62% 17.74% 21.88% -
Total Cost 60,684 60,290 62,517 64,192 50,920 64,298 69,305 -8.46%
-
Net Worth 129,600 129,600 128,800 129,600 126,400 125,600 123,199 3.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 2,800 - - - 2,800 - -
Div Payout % - 48.90% - - - 30.09% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 129,600 129,600 128,800 129,600 126,400 125,600 123,199 3.43%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.33% 8.67% 10.81% 11.35% 11.54% 12.64% 11.93% -
ROE 0.63% 4.42% 5.88% 6.34% 5.26% 7.41% 7.62% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 76.88 82.52 87.62 90.52 71.96 92.00 98.37 -15.14%
EPS 1.04 7.16 9.47 10.28 8.32 11.63 11.75 -80.10%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.62 1.62 1.61 1.62 1.58 1.57 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 76.88 82.52 87.62 90.52 71.96 92.00 98.37 -15.14%
EPS 1.04 7.16 9.47 10.28 8.32 11.63 11.75 -80.10%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.62 1.62 1.61 1.62 1.58 1.57 1.54 3.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.83 1.82 1.92 2.04 2.07 2.17 2.02 -
P/RPS 2.38 2.21 2.19 2.25 2.88 2.36 2.05 10.45%
P/EPS 179.41 25.43 20.27 19.85 24.92 18.66 17.21 376.53%
EY 0.56 3.93 4.93 5.04 4.01 5.36 5.81 -78.94%
DY 0.00 1.92 0.00 0.00 0.00 1.61 0.00 -
P/NAPS 1.13 1.12 1.19 1.26 1.31 1.38 1.31 -9.37%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 29/08/17 24/05/17 25/01/17 17/11/16 30/08/16 25/05/16 -
Price 1.81 1.86 1.90 2.03 2.04 2.07 2.15 -
P/RPS 2.35 2.25 2.17 2.24 2.84 2.25 2.19 4.80%
P/EPS 177.45 25.99 20.06 19.75 24.56 17.80 18.31 353.93%
EY 0.56 3.85 4.98 5.06 4.07 5.62 5.46 -78.05%
DY 0.00 1.88 0.00 0.00 0.00 1.69 0.00 -
P/NAPS 1.12 1.15 1.18 1.25 1.29 1.32 1.40 -13.81%

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