[IMASPRO] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -7.5%
YoY- 21.84%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 108,454 102,943 105,557 108,423 109,184 114,586 107,391 0.65%
PBT 12,373 10,628 10,968 11,323 12,457 12,095 10,585 10.97%
Tax -2,345 -1,966 -2,102 -2,181 -2,574 -2,442 -2,100 7.64%
NP 10,028 8,662 8,866 9,142 9,883 9,653 8,485 11.79%
-
NP to SH 10,028 8,662 8,866 9,142 9,883 9,653 8,485 11.79%
-
Tax Rate 18.95% 18.50% 19.16% 19.26% 20.66% 20.19% 19.84% -
Total Cost 98,426 94,281 96,691 99,281 99,301 104,933 98,906 -0.32%
-
Net Worth 116,800 115,200 111,999 110,399 108,800 108,800 106,400 6.42%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 27.92% 32.33% 31.58% 30.63% 28.33% 29.01% 33.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 116,800 115,200 111,999 110,399 108,800 108,800 106,400 6.42%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.25% 8.41% 8.40% 8.43% 9.05% 8.42% 7.90% -
ROE 8.59% 7.52% 7.92% 8.28% 9.08% 8.87% 7.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 135.57 128.68 131.95 135.53 136.48 143.23 134.24 0.66%
EPS 12.54 10.83 11.08 11.43 12.35 12.07 10.61 11.79%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.46 1.44 1.40 1.38 1.36 1.36 1.33 6.42%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 135.57 128.68 131.95 135.53 136.48 143.23 134.24 0.66%
EPS 12.54 10.83 11.08 11.43 12.35 12.07 10.61 11.79%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.46 1.44 1.40 1.38 1.36 1.36 1.33 6.42%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.85 1.25 1.40 1.22 1.20 1.20 0.91 -
P/RPS 1.36 0.97 1.06 0.90 0.88 0.84 0.68 58.80%
P/EPS 14.76 11.54 12.63 10.68 9.71 9.95 8.58 43.61%
EY 6.78 8.66 7.92 9.37 10.29 10.06 11.66 -30.35%
DY 1.89 2.80 2.50 2.87 2.92 2.92 3.85 -37.79%
P/NAPS 1.27 0.87 1.00 0.88 0.88 0.88 0.68 51.71%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 12/02/15 20/11/14 27/08/14 28/05/14 28/01/14 19/11/13 -
Price 1.63 1.19 1.25 1.25 1.20 1.10 1.03 -
P/RPS 1.20 0.92 0.95 0.92 0.88 0.77 0.77 34.45%
P/EPS 13.00 10.99 11.28 10.94 9.71 9.12 9.71 21.49%
EY 7.69 9.10 8.87 9.14 10.29 10.97 10.30 -17.71%
DY 2.15 2.94 2.80 2.80 2.92 3.18 3.40 -26.34%
P/NAPS 1.12 0.83 0.89 0.91 0.88 0.81 0.77 28.40%

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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