[IMASPRO] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 1.18%
YoY- 18.29%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 56,988 58,054 58,143 59,934 66,522 63,779 65,027 -8.42%
PBT 7,969 6,952 6,485 4,822 4,769 5,154 2,968 93.29%
Tax -6,149 -4,133 -4,083 -3,703 -3,663 -2,559 -2,041 108.73%
NP 1,820 2,819 2,402 1,119 1,106 2,595 927 56.85%
-
NP to SH 1,820 2,819 2,402 1,119 1,106 2,595 927 56.85%
-
Tax Rate 77.16% 59.45% 62.96% 76.79% 76.81% 49.65% 68.77% -
Total Cost 55,168 55,235 55,741 58,815 65,416 61,184 64,100 -9.52%
-
Net Worth 125,600 128,800 130,399 128,000 127,200 128,800 129,600 -2.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 153.85% 99.33% 116.57% 250.22% 253.16% 107.90% 302.05% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 125,600 128,800 130,399 128,000 127,200 128,800 129,600 -2.07%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.19% 4.86% 4.13% 1.87% 1.66% 4.07% 1.43% -
ROE 1.45% 2.19% 1.84% 0.87% 0.87% 2.01% 0.72% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 71.24 72.57 72.68 74.92 83.15 79.72 81.28 -8.42%
EPS 2.28 3.52 3.00 1.40 1.38 3.24 1.16 56.97%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.57 1.61 1.63 1.60 1.59 1.61 1.62 -2.07%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 71.24 72.57 72.68 74.92 83.15 79.72 81.28 -8.42%
EPS 2.28 3.52 3.00 1.40 1.38 3.24 1.16 56.97%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.57 1.61 1.63 1.60 1.59 1.61 1.62 -2.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.13 2.05 2.02 2.28 2.13 2.13 2.12 -
P/RPS 2.99 2.82 2.78 3.04 2.56 2.67 2.61 9.49%
P/EPS 93.63 58.18 67.28 163.00 154.07 65.66 182.96 -36.04%
EY 1.07 1.72 1.49 0.61 0.65 1.52 0.55 55.90%
DY 1.64 1.71 1.73 1.54 1.64 1.64 1.65 -0.40%
P/NAPS 1.36 1.27 1.24 1.43 1.34 1.32 1.31 2.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 19/05/21 03/02/21 18/11/20 26/08/20 20/05/20 20/02/20 -
Price 2.00 2.04 2.03 2.04 2.13 2.20 2.21 -
P/RPS 2.81 2.81 2.79 2.72 2.56 2.76 2.72 2.19%
P/EPS 87.91 57.89 67.61 145.84 154.07 67.82 190.72 -40.35%
EY 1.14 1.73 1.48 0.69 0.65 1.47 0.52 68.84%
DY 1.75 1.72 1.72 1.72 1.64 1.59 1.58 7.05%
P/NAPS 1.27 1.27 1.25 1.28 1.34 1.37 1.36 -4.46%

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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