[IMASPRO] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -1.25%
YoY- -2.64%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 74,935 82,451 86,403 82,768 81,658 79,718 76,567 -1.42%
PBT 7,169 8,934 10,167 10,152 10,238 9,961 10,310 -21.46%
Tax -1,492 -1,856 -2,069 -1,961 -1,943 -1,845 -2,032 -18.56%
NP 5,677 7,078 8,098 8,191 8,295 8,116 8,278 -22.17%
-
NP to SH 5,677 7,078 8,098 8,191 8,295 8,116 8,278 -22.17%
-
Tax Rate 20.81% 20.77% 20.35% 19.32% 18.98% 18.52% 19.71% -
Total Cost 69,258 75,373 78,305 74,577 73,363 71,602 68,289 0.94%
-
Net Worth 98,204 97,326 96,000 93,722 95,160 92,844 91,073 5.13%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,800 2,800 2,800 2,796 2,796 2,796 2,796 0.09%
Div Payout % 49.32% 39.56% 34.58% 34.14% 33.71% 34.45% 33.78% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 98,204 97,326 96,000 93,722 95,160 92,844 91,073 5.13%
NOSH 79,841 79,776 80,000 80,104 79,966 80,038 79,889 -0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.58% 8.58% 9.37% 9.90% 10.16% 10.18% 10.81% -
ROE 5.78% 7.27% 8.44% 8.74% 8.72% 8.74% 9.09% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 93.85 103.35 108.00 103.32 102.11 99.60 95.84 -1.38%
EPS 7.11 8.87 10.12 10.23 10.37 10.14 10.36 -22.14%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.23 1.22 1.20 1.17 1.19 1.16 1.14 5.18%
Adjusted Per Share Value based on latest NOSH - 80,104
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 93.67 103.06 108.00 103.46 102.07 99.65 95.71 -1.42%
EPS 7.10 8.85 10.12 10.24 10.37 10.15 10.35 -22.16%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.2276 1.2166 1.20 1.1715 1.1895 1.1606 1.1384 5.14%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.83 0.82 0.925 0.88 0.89 0.83 0.85 -
P/RPS 0.88 0.79 0.86 0.85 0.87 0.83 0.89 -0.74%
P/EPS 11.67 9.24 9.14 8.61 8.58 8.19 8.20 26.44%
EY 8.57 10.82 10.94 11.62 11.66 12.22 12.19 -20.88%
DY 4.22 4.27 3.78 3.98 3.93 4.22 4.12 1.60%
P/NAPS 0.67 0.67 0.77 0.75 0.75 0.72 0.75 -7.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 16/11/11 25/08/11 26/05/11 28/01/11 26/11/10 26/08/10 -
Price 0.85 0.82 0.84 0.93 0.92 0.95 0.84 -
P/RPS 0.91 0.79 0.78 0.90 0.90 0.95 0.88 2.25%
P/EPS 11.95 9.24 8.30 9.10 8.87 9.37 8.11 29.39%
EY 8.37 10.82 12.05 11.00 11.28 10.67 12.34 -22.74%
DY 4.12 4.27 4.17 3.76 3.80 3.68 4.17 -0.79%
P/NAPS 0.69 0.67 0.70 0.79 0.77 0.82 0.74 -4.54%

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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