[IMASPRO] QoQ TTM Result on 30-Jun-2010 [#4]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -1.6%
YoY- 22.35%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 82,768 81,658 79,718 76,567 74,625 71,635 74,837 6.95%
PBT 10,152 10,238 9,961 10,310 10,700 9,945 8,631 11.43%
Tax -1,961 -1,943 -1,845 -2,032 -2,287 -2,148 -1,760 7.48%
NP 8,191 8,295 8,116 8,278 8,413 7,797 6,871 12.44%
-
NP to SH 8,191 8,295 8,116 8,278 8,413 7,797 6,871 12.44%
-
Tax Rate 19.32% 18.98% 18.52% 19.71% 21.37% 21.60% 20.39% -
Total Cost 74,577 73,363 71,602 68,289 66,212 63,838 67,966 6.38%
-
Net Worth 93,722 95,160 92,844 91,073 89,709 90,237 88,117 4.20%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 2,796 2,796 2,796 2,796 2,795 2,795 2,795 0.02%
Div Payout % 34.14% 33.71% 34.45% 33.78% 33.22% 35.85% 40.68% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 93,722 95,160 92,844 91,073 89,709 90,237 88,117 4.20%
NOSH 80,104 79,966 80,038 79,889 80,098 79,856 80,106 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.90% 10.16% 10.18% 10.81% 11.27% 10.88% 9.18% -
ROE 8.74% 8.72% 8.74% 9.09% 9.38% 8.64% 7.80% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 103.32 102.11 99.60 95.84 93.17 89.70 93.42 6.95%
EPS 10.23 10.37 10.14 10.36 10.50 9.76 8.58 12.45%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.17 1.19 1.16 1.14 1.12 1.13 1.10 4.20%
Adjusted Per Share Value based on latest NOSH - 79,889
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 103.46 102.07 99.65 95.71 93.28 89.54 93.55 6.94%
EPS 10.24 10.37 10.15 10.35 10.52 9.75 8.59 12.43%
DPS 3.50 3.50 3.50 3.50 3.49 3.49 3.49 0.19%
NAPS 1.1715 1.1895 1.1606 1.1384 1.1214 1.128 1.1015 4.19%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.88 0.89 0.83 0.85 0.83 0.85 0.89 -
P/RPS 0.85 0.87 0.83 0.89 0.89 0.95 0.95 -7.15%
P/EPS 8.61 8.58 8.19 8.20 7.90 8.71 10.38 -11.72%
EY 11.62 11.66 12.22 12.19 12.65 11.49 9.64 13.27%
DY 3.98 3.93 4.22 4.12 4.22 4.12 3.93 0.84%
P/NAPS 0.75 0.75 0.72 0.75 0.74 0.75 0.81 -5.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 28/01/11 26/11/10 26/08/10 26/05/10 11/02/10 23/11/09 -
Price 0.93 0.92 0.95 0.84 0.85 0.92 0.86 -
P/RPS 0.90 0.90 0.95 0.88 0.91 1.03 0.92 -1.45%
P/EPS 9.10 8.87 9.37 8.11 8.09 9.42 10.03 -6.28%
EY 11.00 11.28 10.67 12.34 12.36 10.61 9.97 6.78%
DY 3.76 3.80 3.68 4.17 4.12 3.80 4.07 -5.14%
P/NAPS 0.79 0.77 0.82 0.74 0.76 0.81 0.78 0.85%

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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