[IMASPRO] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 11.21%
YoY- 42.87%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 88,288 75,152 108,423 109,669 99,248 86,616 105,168 -10.98%
PBT 10,888 9,568 11,323 13,577 12,278 10,988 9,293 11.10%
Tax -2,338 -2,224 -2,181 -3,001 -2,768 -2,540 -1,790 19.43%
NP 8,550 7,344 9,142 10,576 9,510 8,448 7,503 9.07%
-
NP to SH 8,550 7,344 9,142 10,576 9,510 8,448 7,503 9.07%
-
Tax Rate 21.47% 23.24% 19.26% 22.10% 22.54% 23.12% 19.26% -
Total Cost 79,738 67,808 99,281 99,093 89,738 78,168 97,665 -12.61%
-
Net Worth 115,200 111,999 110,399 108,800 108,800 106,400 103,999 7.03%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 2,800 - - - 2,800 -
Div Payout % - - 30.63% - - - 37.32% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 115,200 111,999 110,399 108,800 108,800 106,400 103,999 7.03%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.68% 9.77% 8.43% 9.64% 9.58% 9.75% 7.13% -
ROE 7.42% 6.56% 8.28% 9.72% 8.74% 7.94% 7.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.36 93.94 135.53 137.09 124.06 108.27 131.46 -10.98%
EPS 10.68 9.20 11.43 13.23 11.88 10.56 9.38 9.01%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.44 1.40 1.38 1.36 1.36 1.33 1.30 7.03%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.36 93.94 135.53 137.09 124.06 108.27 131.46 -10.98%
EPS 10.68 9.20 11.43 13.23 11.88 10.56 9.38 9.01%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.44 1.40 1.38 1.36 1.36 1.33 1.30 7.03%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.25 1.40 1.22 1.20 1.20 0.91 0.90 -
P/RPS 1.13 1.49 0.90 0.88 0.97 0.84 0.68 40.16%
P/EPS 11.70 15.25 10.68 9.08 10.09 8.62 9.60 14.05%
EY 8.55 6.56 9.37 11.02 9.91 11.60 10.42 -12.32%
DY 0.00 0.00 2.87 0.00 0.00 0.00 3.89 -
P/NAPS 0.87 1.00 0.88 0.88 0.88 0.68 0.69 16.66%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 20/11/14 27/08/14 28/05/14 28/01/14 19/11/13 27/08/13 -
Price 1.19 1.25 1.25 1.20 1.10 1.03 0.915 -
P/RPS 1.08 1.33 0.92 0.88 0.89 0.95 0.70 33.41%
P/EPS 11.13 13.62 10.94 9.08 9.25 9.75 9.76 9.12%
EY 8.98 7.34 9.14 11.02 10.81 10.25 10.25 -8.41%
DY 0.00 0.00 2.80 0.00 0.00 0.00 3.83 -
P/NAPS 0.83 0.89 0.91 0.88 0.81 0.77 0.70 11.99%

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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