[IMASPRO] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[IMASPRO] IMASPRO CORPORATION BHD
Announcement Date
04-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -7.39%
YoY- 15.31%
Quarter Report
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IMASPRO's Result
IMASPRO's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 73,009 73,603 82,144 99,297 101,601 105,404 108,454 -23.13%
PBT 9,898 11,312 10,660 12,904 13,939 12,876 12,373 -13.78%
Tax -1,549 -2,007 -2,430 -2,916 -3,154 -2,872 -2,345 -24.09%
NP 8,349 9,305 8,230 9,988 10,785 10,004 10,028 -11.46%
-
NP to SH 8,349 9,305 8,230 9,988 10,785 10,004 10,028 -11.46%
-
Tax Rate 15.65% 17.74% 22.80% 22.60% 22.63% 22.31% 18.95% -
Total Cost 64,660 64,298 73,914 89,309 90,816 95,400 98,426 -24.37%
-
Net Worth 126,400 125,600 123,199 123,999 122,399 119,200 116,800 5.39%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 33.54% 30.09% 34.02% 28.03% 25.96% 27.99% 27.92% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 126,400 125,600 123,199 123,999 122,399 119,200 116,800 5.39%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.44% 12.64% 10.02% 10.06% 10.62% 9.49% 9.25% -
ROE 6.61% 7.41% 6.68% 8.05% 8.81% 8.39% 8.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 91.26 92.00 102.68 124.12 127.00 131.76 135.57 -23.13%
EPS 10.44 11.63 10.29 12.49 13.48 12.51 12.54 -11.47%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.58 1.57 1.54 1.55 1.53 1.49 1.46 5.39%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 91.26 92.00 102.68 124.12 127.00 131.76 135.57 -23.13%
EPS 10.44 11.63 10.29 12.49 13.48 12.51 12.54 -11.47%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.58 1.57 1.54 1.55 1.53 1.49 1.46 5.39%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.07 2.17 2.02 1.92 1.62 1.43 1.85 -
P/RPS 2.27 2.36 1.97 1.55 1.28 1.09 1.36 40.57%
P/EPS 19.83 18.66 19.64 15.38 12.02 11.44 14.76 21.69%
EY 5.04 5.36 5.09 6.50 8.32 8.74 6.78 -17.89%
DY 1.69 1.61 1.73 1.82 2.16 2.45 1.89 -7.16%
P/NAPS 1.31 1.38 1.31 1.24 1.06 0.96 1.27 2.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 25/08/15 27/05/15 -
Price 2.04 2.07 2.15 1.98 1.70 1.50 1.63 -
P/RPS 2.24 2.25 2.09 1.60 1.34 1.14 1.20 51.43%
P/EPS 19.55 17.80 20.90 15.86 12.61 12.00 13.00 31.16%
EY 5.12 5.62 4.78 6.31 7.93 8.34 7.69 -23.69%
DY 1.72 1.69 1.63 1.77 2.06 2.33 2.15 -13.78%
P/NAPS 1.29 1.32 1.40 1.28 1.11 1.01 1.12 9.85%

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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