[IMASPRO] QoQ TTM Result on 31-Dec-2009 [#2]

Announcement Date
11-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 13.48%
YoY- -39.19%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 79,718 76,567 74,625 71,635 74,837 83,017 110,672 -19.62%
PBT 9,961 10,310 10,700 9,945 8,631 8,528 10,465 -3.23%
Tax -1,845 -2,032 -2,287 -2,148 -1,760 -1,762 -2,246 -12.27%
NP 8,116 8,278 8,413 7,797 6,871 6,766 8,219 -0.83%
-
NP to SH 8,116 8,278 8,413 7,797 6,871 6,766 8,219 -0.83%
-
Tax Rate 18.52% 19.71% 21.37% 21.60% 20.39% 20.66% 21.46% -
Total Cost 71,602 68,289 66,212 63,838 67,966 76,251 102,453 -21.22%
-
Net Worth 92,844 91,073 89,709 90,237 88,117 86,249 84,165 6.75%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 2,796 2,796 2,795 2,795 2,795 2,795 - -
Div Payout % 34.45% 33.78% 33.22% 35.85% 40.68% 41.31% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 92,844 91,073 89,709 90,237 88,117 86,249 84,165 6.75%
NOSH 80,038 79,889 80,098 79,856 80,106 79,861 80,157 -0.09%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 10.18% 10.81% 11.27% 10.88% 9.18% 8.15% 7.43% -
ROE 8.74% 9.09% 9.38% 8.64% 7.80% 7.84% 9.77% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 99.60 95.84 93.17 89.70 93.42 103.95 138.07 -19.54%
EPS 10.14 10.36 10.50 9.76 8.58 8.47 10.25 -0.71%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 0.00 -
NAPS 1.16 1.14 1.12 1.13 1.10 1.08 1.05 6.86%
Adjusted Per Share Value based on latest NOSH - 79,856
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 99.65 95.71 93.28 89.54 93.55 103.77 138.34 -19.62%
EPS 10.15 10.35 10.52 9.75 8.59 8.46 10.27 -0.77%
DPS 3.50 3.50 3.49 3.49 3.49 3.49 0.00 -
NAPS 1.1606 1.1384 1.1214 1.128 1.1015 1.0781 1.0521 6.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.83 0.85 0.83 0.85 0.89 0.85 0.92 -
P/RPS 0.83 0.89 0.89 0.95 0.95 0.82 0.67 15.33%
P/EPS 8.19 8.20 7.90 8.71 10.38 10.03 8.97 -5.87%
EY 12.22 12.19 12.65 11.49 9.64 9.97 11.15 6.29%
DY 4.22 4.12 4.22 4.12 3.93 4.12 0.00 -
P/NAPS 0.72 0.75 0.74 0.75 0.81 0.79 0.88 -12.51%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 26/08/10 26/05/10 11/02/10 23/11/09 26/08/09 21/05/09 -
Price 0.95 0.84 0.85 0.92 0.86 0.81 0.86 -
P/RPS 0.95 0.88 0.91 1.03 0.92 0.78 0.62 32.87%
P/EPS 9.37 8.11 8.09 9.42 10.03 9.56 8.39 7.63%
EY 10.67 12.34 12.36 10.61 9.97 10.46 11.92 -7.11%
DY 3.68 4.17 4.12 3.80 4.07 4.32 0.00 -
P/NAPS 0.82 0.74 0.76 0.81 0.78 0.75 0.82 0.00%

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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