[IMASPRO] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 9.1%
YoY- -0.92%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 107,391 105,168 101,949 85,932 81,455 76,484 73,824 28.35%
PBT 10,585 9,293 9,279 7,195 6,606 6,535 6,941 32.45%
Tax -2,100 -1,790 -1,988 -1,570 -1,450 -1,440 -1,513 24.40%
NP 8,485 7,503 7,291 5,625 5,156 5,095 5,428 34.65%
-
NP to SH 8,485 7,503 7,291 5,625 5,156 5,095 5,428 34.65%
-
Tax Rate 19.84% 19.26% 21.42% 21.82% 21.95% 22.04% 21.80% -
Total Cost 98,906 97,665 94,658 80,307 76,299 71,389 68,396 27.84%
-
Net Worth 106,400 103,999 101,599 101,599 100,000 99,200 96,800 6.50%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 33.00% 37.32% 38.40% 49.78% 54.31% 54.96% 51.58% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 106,400 103,999 101,599 101,599 100,000 99,200 96,800 6.50%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.90% 7.13% 7.15% 6.55% 6.33% 6.66% 7.35% -
ROE 7.97% 7.21% 7.18% 5.54% 5.16% 5.14% 5.61% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 134.24 131.46 127.44 107.42 101.82 95.61 92.28 28.35%
EPS 10.61 9.38 9.11 7.03 6.45 6.37 6.79 34.62%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.33 1.30 1.27 1.27 1.25 1.24 1.21 6.50%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 134.24 131.46 127.44 107.42 101.82 95.61 92.28 28.35%
EPS 10.61 9.38 9.11 7.03 6.45 6.37 6.79 34.62%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.33 1.30 1.27 1.27 1.25 1.24 1.21 6.50%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.91 0.90 0.855 0.85 0.82 0.83 0.88 -
P/RPS 0.68 0.68 0.67 0.79 0.81 0.87 0.95 -19.96%
P/EPS 8.58 9.60 9.38 12.09 12.72 13.03 12.97 -24.05%
EY 11.66 10.42 10.66 8.27 7.86 7.67 7.71 31.72%
DY 3.85 3.89 4.09 4.12 4.27 4.22 3.98 -2.18%
P/NAPS 0.68 0.69 0.67 0.67 0.66 0.67 0.73 -4.61%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 27/08/13 22/05/13 06/02/13 22/11/12 29/08/12 21/05/12 -
Price 1.03 0.915 0.90 0.885 0.85 0.83 0.83 -
P/RPS 0.77 0.70 0.71 0.82 0.83 0.87 0.90 -9.86%
P/EPS 9.71 9.76 9.88 12.59 13.19 13.03 12.23 -14.24%
EY 10.30 10.25 10.13 7.94 7.58 7.67 8.17 16.68%
DY 3.40 3.83 3.89 3.95 4.12 4.22 4.22 -13.40%
P/NAPS 0.77 0.70 0.71 0.70 0.68 0.67 0.69 7.58%

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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