[IMASPRO] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 10.26%
YoY- -20.12%
View:
Show?
Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 72,414 57,564 73,603 78,697 76,074 59,940 105,404 -22.05%
PBT 10,152 8,164 11,312 12,022 10,944 13,820 12,876 -14.59%
Tax -1,930 -1,520 -2,007 -2,630 -2,426 -3,352 -2,872 -23.18%
NP 8,222 6,644 9,305 9,392 8,518 10,468 10,004 -12.20%
-
NP to SH 8,222 6,644 9,305 9,392 8,518 10,468 10,004 -12.20%
-
Tax Rate 19.01% 18.62% 17.74% 21.88% 22.17% 24.25% 22.31% -
Total Cost 64,192 50,920 64,298 69,305 67,556 49,472 95,400 -23.12%
-
Net Worth 129,600 126,400 125,600 123,199 123,999 122,399 119,200 5.70%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 2,800 - - - 2,800 -
Div Payout % - - 30.09% - - - 27.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 129,600 126,400 125,600 123,199 123,999 122,399 119,200 5.70%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.35% 11.54% 12.64% 11.93% 11.20% 17.46% 9.49% -
ROE 6.34% 5.26% 7.41% 7.62% 6.87% 8.55% 8.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.52 71.96 92.00 98.37 95.09 74.93 131.76 -22.05%
EPS 10.28 8.32 11.63 11.75 10.64 13.08 12.51 -12.21%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.62 1.58 1.57 1.54 1.55 1.53 1.49 5.70%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.52 71.96 92.00 98.37 95.09 74.93 131.76 -22.05%
EPS 10.28 8.32 11.63 11.75 10.64 13.08 12.51 -12.21%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.50 -
NAPS 1.62 1.58 1.57 1.54 1.55 1.53 1.49 5.70%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.04 2.07 2.17 2.02 1.92 1.62 1.43 -
P/RPS 2.25 2.88 2.36 2.05 2.02 2.16 1.09 61.76%
P/EPS 19.85 24.92 18.66 17.21 18.03 12.38 11.44 44.15%
EY 5.04 4.01 5.36 5.81 5.55 8.08 8.74 -30.60%
DY 0.00 0.00 1.61 0.00 0.00 0.00 2.45 -
P/NAPS 1.26 1.31 1.38 1.31 1.24 1.06 0.96 19.77%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 25/08/15 -
Price 2.03 2.04 2.07 2.15 1.98 1.70 1.50 -
P/RPS 2.24 2.84 2.25 2.19 2.08 2.27 1.14 56.55%
P/EPS 19.75 24.56 17.80 18.31 18.60 12.99 12.00 39.18%
EY 5.06 4.07 5.62 5.46 5.38 7.70 8.34 -28.22%
DY 0.00 0.00 1.69 0.00 0.00 0.00 2.33 -
P/NAPS 1.25 1.29 1.32 1.40 1.28 1.11 1.01 15.19%

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