[IMASPRO] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -17.6%
YoY- -17.93%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 71,773 73,009 73,603 82,144 99,297 101,601 105,404 -22.51%
PBT 10,916 9,898 11,312 10,660 12,904 13,939 12,876 -10.37%
Tax -1,759 -1,549 -2,007 -2,430 -2,916 -3,154 -2,872 -27.77%
NP 9,157 8,349 9,305 8,230 9,988 10,785 10,004 -5.70%
-
NP to SH 9,157 8,349 9,305 8,230 9,988 10,785 10,004 -5.70%
-
Tax Rate 16.11% 15.65% 17.74% 22.80% 22.60% 22.63% 22.31% -
Total Cost 62,616 64,660 64,298 73,914 89,309 90,816 95,400 -24.37%
-
Net Worth 129,600 126,400 125,600 123,199 123,999 122,399 119,200 5.70%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 30.58% 33.54% 30.09% 34.02% 28.03% 25.96% 27.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 129,600 126,400 125,600 123,199 123,999 122,399 119,200 5.70%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.76% 11.44% 12.64% 10.02% 10.06% 10.62% 9.49% -
ROE 7.07% 6.61% 7.41% 6.68% 8.05% 8.81% 8.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 89.72 91.26 92.00 102.68 124.12 127.00 131.76 -22.51%
EPS 11.45 10.44 11.63 10.29 12.49 13.48 12.51 -5.70%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.62 1.58 1.57 1.54 1.55 1.53 1.49 5.70%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 89.72 91.26 92.00 102.68 124.12 127.00 131.76 -22.51%
EPS 11.45 10.44 11.63 10.29 12.49 13.48 12.51 -5.70%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.62 1.58 1.57 1.54 1.55 1.53 1.49 5.70%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.04 2.07 2.17 2.02 1.92 1.62 1.43 -
P/RPS 2.27 2.27 2.36 1.97 1.55 1.28 1.09 62.71%
P/EPS 17.82 19.83 18.66 19.64 15.38 12.02 11.44 34.19%
EY 5.61 5.04 5.36 5.09 6.50 8.32 8.74 -25.48%
DY 1.72 1.69 1.61 1.73 1.82 2.16 2.45 -20.92%
P/NAPS 1.26 1.31 1.38 1.31 1.24 1.06 0.96 19.77%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 17/11/16 30/08/16 25/05/16 04/02/16 19/11/15 25/08/15 -
Price 2.03 2.04 2.07 2.15 1.98 1.70 1.50 -
P/RPS 2.26 2.24 2.25 2.09 1.60 1.34 1.14 57.48%
P/EPS 17.74 19.55 17.80 20.90 15.86 12.61 12.00 29.61%
EY 5.64 5.12 5.62 4.78 6.31 7.93 8.34 -22.86%
DY 1.72 1.72 1.69 1.63 1.77 2.06 2.33 -18.24%
P/NAPS 1.25 1.29 1.32 1.40 1.28 1.11 1.01 15.19%

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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