[IMASPRO] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
04-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -37.26%
YoY- -32.68%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 14,391 14,580 20,986 23,052 14,985 23,121 38,139 -47.68%
PBT 2,041 2,295 3,545 2,017 3,455 1,643 5,789 -49.99%
Tax -380 -34 -760 -375 -838 -457 -1,246 -54.59%
NP 1,661 2,261 2,785 1,642 2,617 1,186 4,543 -48.77%
-
NP to SH 1,661 2,261 2,785 1,642 2,617 1,186 4,543 -48.77%
-
Tax Rate 18.62% 1.48% 21.44% 18.59% 24.25% 27.81% 21.52% -
Total Cost 12,730 12,319 18,201 21,410 12,368 21,935 33,596 -47.54%
-
Net Worth 126,400 125,600 123,199 123,999 122,399 119,200 116,800 5.39%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 2,800 - - - 2,800 - -
Div Payout % - 123.84% - - - 236.09% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 126,400 125,600 123,199 123,999 122,399 119,200 116,800 5.39%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.54% 15.51% 13.27% 7.12% 17.46% 5.13% 11.91% -
ROE 1.31% 1.80% 2.26% 1.32% 2.14% 0.99% 3.89% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.99 18.23 26.23 28.82 18.73 28.90 47.67 -47.68%
EPS 2.08 2.83 3.48 2.05 3.27 1.48 5.68 -48.72%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.58 1.57 1.54 1.55 1.53 1.49 1.46 5.39%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.99 18.23 26.23 28.82 18.73 28.90 47.67 -47.68%
EPS 2.08 2.83 3.48 2.05 3.27 1.48 5.68 -48.72%
DPS 0.00 3.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.58 1.57 1.54 1.55 1.53 1.49 1.46 5.39%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.07 2.17 2.02 1.92 1.62 1.43 1.85 -
P/RPS 11.51 11.91 7.70 6.66 8.65 4.95 3.88 106.04%
P/EPS 99.70 76.78 58.03 93.54 49.52 96.46 32.58 110.35%
EY 1.00 1.30 1.72 1.07 2.02 1.04 3.07 -52.56%
DY 0.00 1.61 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 1.31 1.38 1.31 1.24 1.06 0.96 1.27 2.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 25/08/15 27/05/15 -
Price 2.04 2.07 2.15 1.98 1.70 1.50 1.63 -
P/RPS 11.34 11.36 8.20 6.87 9.08 5.19 3.42 121.87%
P/EPS 98.25 73.24 61.76 96.47 51.97 101.18 28.70 126.63%
EY 1.02 1.37 1.62 1.04 1.92 0.99 3.48 -55.77%
DY 0.00 1.69 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 1.29 1.32 1.40 1.28 1.11 1.01 1.12 9.85%

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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