[IMASPRO] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 13.09%
YoY- 64.57%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 108,423 109,184 114,586 107,391 105,168 101,949 85,932 16.81%
PBT 11,323 12,457 12,095 10,585 9,293 9,279 7,195 35.40%
Tax -2,181 -2,574 -2,442 -2,100 -1,790 -1,988 -1,570 24.57%
NP 9,142 9,883 9,653 8,485 7,503 7,291 5,625 38.35%
-
NP to SH 9,142 9,883 9,653 8,485 7,503 7,291 5,625 38.35%
-
Tax Rate 19.26% 20.66% 20.19% 19.84% 19.26% 21.42% 21.82% -
Total Cost 99,281 99,301 104,933 98,906 97,665 94,658 80,307 15.23%
-
Net Worth 110,399 108,800 108,800 106,400 103,999 101,599 101,599 5.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 30.63% 28.33% 29.01% 33.00% 37.32% 38.40% 49.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 110,399 108,800 108,800 106,400 103,999 101,599 101,599 5.71%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.43% 9.05% 8.42% 7.90% 7.13% 7.15% 6.55% -
ROE 8.28% 9.08% 8.87% 7.97% 7.21% 7.18% 5.54% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 135.53 136.48 143.23 134.24 131.46 127.44 107.42 16.81%
EPS 11.43 12.35 12.07 10.61 9.38 9.11 7.03 38.39%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.38 1.36 1.36 1.33 1.30 1.27 1.27 5.71%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 135.53 136.48 143.23 134.24 131.46 127.44 107.42 16.81%
EPS 11.43 12.35 12.07 10.61 9.38 9.11 7.03 38.39%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.38 1.36 1.36 1.33 1.30 1.27 1.27 5.71%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.22 1.20 1.20 0.91 0.90 0.855 0.85 -
P/RPS 0.90 0.88 0.84 0.68 0.68 0.67 0.79 9.10%
P/EPS 10.68 9.71 9.95 8.58 9.60 9.38 12.09 -7.95%
EY 9.37 10.29 10.06 11.66 10.42 10.66 8.27 8.70%
DY 2.87 2.92 2.92 3.85 3.89 4.09 4.12 -21.47%
P/NAPS 0.88 0.88 0.88 0.68 0.69 0.67 0.67 19.99%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 28/01/14 19/11/13 27/08/13 22/05/13 06/02/13 -
Price 1.25 1.20 1.10 1.03 0.915 0.90 0.885 -
P/RPS 0.92 0.88 0.77 0.77 0.70 0.71 0.82 7.99%
P/EPS 10.94 9.71 9.12 9.71 9.76 9.88 12.59 -8.96%
EY 9.14 10.29 10.97 10.30 10.25 10.13 7.94 9.86%
DY 2.80 2.92 3.18 3.40 3.83 3.89 3.95 -20.54%
P/NAPS 0.91 0.88 0.81 0.77 0.70 0.71 0.70 19.17%

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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