[IMASPRO] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -10.65%
YoY- -1.42%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 61,516 57,840 86,403 87,133 84,452 73,648 76,567 -13.54%
PBT 5,354 5,536 10,167 10,001 11,350 10,468 10,310 -35.31%
Tax -1,204 -1,260 -2,069 -1,966 -2,358 -2,112 -2,032 -29.38%
NP 4,150 4,276 8,098 8,034 8,992 8,356 8,278 -36.81%
-
NP to SH 4,150 4,276 8,098 8,034 8,992 8,356 8,278 -36.81%
-
Tax Rate 22.49% 22.76% 20.35% 19.66% 20.78% 20.18% 19.71% -
Total Cost 57,366 53,564 78,305 79,098 75,460 65,292 68,289 -10.94%
-
Net Worth 98,542 97,326 96,023 93,631 95,200 92,844 91,177 5.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 2,800 - - - 2,799 -
Div Payout % - - 34.58% - - - 33.82% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 98,542 97,326 96,023 93,631 95,200 92,844 91,177 5.30%
NOSH 80,115 79,776 80,019 80,026 80,000 80,038 79,980 0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.75% 7.39% 9.37% 9.22% 10.65% 11.35% 10.81% -
ROE 4.21% 4.39% 8.43% 8.58% 9.45% 9.00% 9.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 76.78 72.50 107.98 108.88 105.57 92.02 95.73 -13.64%
EPS 5.18 5.36 10.12 10.04 11.24 10.44 10.35 -36.88%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.23 1.22 1.20 1.17 1.19 1.16 1.14 5.18%
Adjusted Per Share Value based on latest NOSH - 80,104
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 76.90 72.30 108.00 108.92 105.57 92.06 95.71 -13.53%
EPS 5.19 5.35 10.12 10.04 11.24 10.45 10.35 -36.80%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.2318 1.2166 1.2003 1.1704 1.19 1.1606 1.1397 5.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.83 0.82 0.925 0.88 0.89 0.83 0.85 -
P/RPS 1.08 1.13 0.86 0.81 0.84 0.90 0.89 13.72%
P/EPS 16.02 15.30 9.14 8.76 7.92 7.95 8.21 55.96%
EY 6.24 6.54 10.94 11.41 12.63 12.58 12.18 -35.89%
DY 0.00 0.00 3.78 0.00 0.00 0.00 4.12 -
P/NAPS 0.67 0.67 0.77 0.75 0.75 0.72 0.75 -7.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 16/11/11 25/08/11 26/05/11 28/01/11 26/11/10 26/08/10 -
Price 0.85 0.82 0.84 0.93 0.92 0.95 0.84 -
P/RPS 1.11 1.13 0.78 0.85 0.87 1.03 0.88 16.69%
P/EPS 16.41 15.30 8.30 9.26 8.19 9.10 8.12 59.64%
EY 6.09 6.54 12.05 10.80 12.22 10.99 12.32 -37.40%
DY 0.00 0.00 4.17 0.00 0.00 0.00 4.17 -
P/NAPS 0.69 0.67 0.70 0.79 0.77 0.82 0.74 -4.54%

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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