[IMASPRO] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 251.43%
YoY- 471.58%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 76,606 73,818 73,228 58,622 56,988 58,054 58,143 20.24%
PBT 15,220 17,501 17,005 12,660 7,969 6,952 6,485 76.88%
Tax -13,034 -7,246 -7,080 -6,264 -6,149 -4,133 -4,083 117.26%
NP 2,186 10,255 9,925 6,396 1,820 2,819 2,402 -6.10%
-
NP to SH 2,186 10,255 9,925 6,396 1,820 2,819 2,402 -6.10%
-
Tax Rate 85.64% 41.40% 41.63% 49.48% 77.16% 59.45% 62.96% -
Total Cost 74,420 63,563 63,303 52,226 55,168 55,235 55,741 21.31%
-
Net Worth 126,400 136,000 136,800 131,999 125,600 128,800 130,399 -2.06%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 128.09% 27.30% 28.21% 43.78% 153.85% 99.33% 116.57% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 126,400 136,000 136,800 131,999 125,600 128,800 130,399 -2.06%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.85% 13.89% 13.55% 10.91% 3.19% 4.86% 4.13% -
ROE 1.73% 7.54% 7.26% 4.85% 1.45% 2.19% 1.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 95.76 92.27 91.54 73.28 71.24 72.57 72.68 20.24%
EPS 2.73 12.82 12.41 8.00 2.28 3.52 3.00 -6.11%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.58 1.70 1.71 1.65 1.57 1.61 1.63 -2.06%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 95.76 92.27 91.54 73.28 71.24 72.57 72.68 20.24%
EPS 2.73 12.82 12.41 8.00 2.28 3.52 3.00 -6.11%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.58 1.70 1.71 1.65 1.57 1.61 1.63 -2.06%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.05 2.95 2.48 2.19 2.13 2.05 2.02 -
P/RPS 4.23 3.20 2.71 2.99 2.99 2.82 2.78 32.39%
P/EPS 148.22 23.01 19.99 27.39 93.63 58.18 67.28 69.55%
EY 0.67 4.35 5.00 3.65 1.07 1.72 1.49 -41.39%
DY 0.86 1.19 1.41 1.60 1.64 1.71 1.73 -37.32%
P/NAPS 2.56 1.74 1.45 1.33 1.36 1.27 1.24 62.35%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 18/05/22 23/02/22 17/11/21 25/08/21 19/05/21 03/02/21 -
Price 4.48 4.06 2.33 2.13 2.00 2.04 2.03 -
P/RPS 4.68 4.40 2.55 2.91 2.81 2.81 2.79 41.30%
P/EPS 163.95 31.67 18.78 26.64 87.91 57.89 67.61 80.78%
EY 0.61 3.16 5.32 3.75 1.14 1.73 1.48 -44.70%
DY 0.78 0.86 1.50 1.64 1.75 1.72 1.72 -41.05%
P/NAPS 2.84 2.39 1.36 1.29 1.27 1.27 1.25 73.08%

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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