[IMASPRO] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -19.79%
YoY- -31.56%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 81,455 76,484 73,824 74,935 82,451 86,403 82,768 -1.05%
PBT 6,606 6,535 6,941 7,169 8,934 10,167 10,152 -24.84%
Tax -1,450 -1,440 -1,513 -1,492 -1,856 -2,069 -1,961 -18.18%
NP 5,156 5,095 5,428 5,677 7,078 8,098 8,191 -26.48%
-
NP to SH 5,156 5,095 5,428 5,677 7,078 8,098 8,191 -26.48%
-
Tax Rate 21.95% 22.04% 21.80% 20.81% 20.77% 20.35% 19.32% -
Total Cost 76,299 71,389 68,396 69,258 75,373 78,305 74,577 1.52%
-
Net Worth 100,000 99,200 96,800 98,204 97,326 96,000 93,722 4.40%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,796 0.09%
Div Payout % 54.31% 54.96% 51.58% 49.32% 39.56% 34.58% 34.14% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 100,000 99,200 96,800 98,204 97,326 96,000 93,722 4.40%
NOSH 80,000 80,000 80,000 79,841 79,776 80,000 80,104 -0.08%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.33% 6.66% 7.35% 7.58% 8.58% 9.37% 9.90% -
ROE 5.16% 5.14% 5.61% 5.78% 7.27% 8.44% 8.74% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 101.82 95.61 92.28 93.85 103.35 108.00 103.32 -0.96%
EPS 6.45 6.37 6.79 7.11 8.87 10.12 10.23 -26.40%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.25 1.24 1.21 1.23 1.22 1.20 1.17 4.49%
Adjusted Per Share Value based on latest NOSH - 79,841
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 101.82 95.61 92.28 93.67 103.06 108.00 103.46 -1.05%
EPS 6.45 6.37 6.79 7.10 8.85 10.12 10.24 -26.45%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.25 1.24 1.21 1.2276 1.2166 1.20 1.1715 4.40%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.82 0.83 0.88 0.83 0.82 0.925 0.88 -
P/RPS 0.81 0.87 0.95 0.88 0.79 0.86 0.85 -3.15%
P/EPS 12.72 13.03 12.97 11.67 9.24 9.14 8.61 29.62%
EY 7.86 7.67 7.71 8.57 10.82 10.94 11.62 -22.88%
DY 4.27 4.22 3.98 4.22 4.27 3.78 3.98 4.78%
P/NAPS 0.66 0.67 0.73 0.67 0.67 0.77 0.75 -8.14%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 29/08/12 21/05/12 23/02/12 16/11/11 25/08/11 26/05/11 -
Price 0.85 0.83 0.83 0.85 0.82 0.84 0.93 -
P/RPS 0.83 0.87 0.90 0.91 0.79 0.78 0.90 -5.24%
P/EPS 13.19 13.03 12.23 11.95 9.24 8.30 9.10 27.98%
EY 7.58 7.67 8.17 8.37 10.82 12.05 11.00 -21.93%
DY 4.12 4.22 4.22 4.12 4.27 4.17 3.76 6.26%
P/NAPS 0.68 0.67 0.69 0.69 0.67 0.70 0.79 -9.48%

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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