[IMASPRO] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 13.06%
YoY- -6.99%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 67,150 71,773 73,009 73,603 82,144 99,297 101,601 -24.10%
PBT 9,415 10,916 9,898 11,312 10,660 12,904 13,939 -22.99%
Tax -1,472 -1,759 -1,549 -2,007 -2,430 -2,916 -3,154 -39.80%
NP 7,943 9,157 8,349 9,305 8,230 9,988 10,785 -18.43%
-
NP to SH 7,943 9,157 8,349 9,305 8,230 9,988 10,785 -18.43%
-
Tax Rate 15.63% 16.11% 15.65% 17.74% 22.80% 22.60% 22.63% -
Total Cost 59,207 62,616 64,660 64,298 73,914 89,309 90,816 -24.79%
-
Net Worth 128,800 129,600 126,400 125,600 123,199 123,999 122,399 3.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 35.25% 30.58% 33.54% 30.09% 34.02% 28.03% 25.96% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 128,800 129,600 126,400 125,600 123,199 123,999 122,399 3.45%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.83% 12.76% 11.44% 12.64% 10.02% 10.06% 10.62% -
ROE 6.17% 7.07% 6.61% 7.41% 6.68% 8.05% 8.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.94 89.72 91.26 92.00 102.68 124.12 127.00 -24.10%
EPS 9.93 11.45 10.44 11.63 10.29 12.49 13.48 -18.41%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.61 1.62 1.58 1.57 1.54 1.55 1.53 3.45%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.94 89.72 91.26 92.00 102.68 124.12 127.00 -24.10%
EPS 9.93 11.45 10.44 11.63 10.29 12.49 13.48 -18.41%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.61 1.62 1.58 1.57 1.54 1.55 1.53 3.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.92 2.04 2.07 2.17 2.02 1.92 1.62 -
P/RPS 2.29 2.27 2.27 2.36 1.97 1.55 1.28 47.32%
P/EPS 19.34 17.82 19.83 18.66 19.64 15.38 12.02 37.27%
EY 5.17 5.61 5.04 5.36 5.09 6.50 8.32 -27.15%
DY 1.82 1.72 1.69 1.61 1.73 1.82 2.16 -10.78%
P/NAPS 1.19 1.26 1.31 1.38 1.31 1.24 1.06 8.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 25/01/17 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 -
Price 1.90 2.03 2.04 2.07 2.15 1.98 1.70 -
P/RPS 2.26 2.26 2.24 2.25 2.09 1.60 1.34 41.64%
P/EPS 19.14 17.74 19.55 17.80 20.90 15.86 12.61 32.04%
EY 5.23 5.64 5.12 5.62 4.78 6.31 7.93 -24.21%
DY 1.84 1.72 1.72 1.69 1.63 1.77 2.06 -7.24%
P/NAPS 1.18 1.25 1.29 1.32 1.40 1.28 1.11 4.15%

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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