[IMASPRO] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 17.36%
YoY- 8.63%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 73,228 58,622 56,988 58,054 58,143 59,934 66,522 6.59%
PBT 17,005 12,660 7,969 6,952 6,485 4,822 4,769 132.85%
Tax -7,080 -6,264 -6,149 -4,133 -4,083 -3,703 -3,663 54.98%
NP 9,925 6,396 1,820 2,819 2,402 1,119 1,106 330.11%
-
NP to SH 9,925 6,396 1,820 2,819 2,402 1,119 1,106 330.11%
-
Tax Rate 41.63% 49.48% 77.16% 59.45% 62.96% 76.79% 76.81% -
Total Cost 63,303 52,226 55,168 55,235 55,741 58,815 65,416 -2.15%
-
Net Worth 136,800 131,999 125,600 128,800 130,399 128,000 127,200 4.95%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 28.21% 43.78% 153.85% 99.33% 116.57% 250.22% 253.16% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 136,800 131,999 125,600 128,800 130,399 128,000 127,200 4.95%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.55% 10.91% 3.19% 4.86% 4.13% 1.87% 1.66% -
ROE 7.26% 4.85% 1.45% 2.19% 1.84% 0.87% 0.87% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 91.54 73.28 71.24 72.57 72.68 74.92 83.15 6.59%
EPS 12.41 8.00 2.28 3.52 3.00 1.40 1.38 330.71%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.71 1.65 1.57 1.61 1.63 1.60 1.59 4.95%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 91.54 73.28 71.24 72.57 72.68 74.92 83.15 6.59%
EPS 12.41 8.00 2.28 3.52 3.00 1.40 1.38 330.71%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.71 1.65 1.57 1.61 1.63 1.60 1.59 4.95%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.48 2.19 2.13 2.05 2.02 2.28 2.13 -
P/RPS 2.71 2.99 2.99 2.82 2.78 3.04 2.56 3.85%
P/EPS 19.99 27.39 93.63 58.18 67.28 163.00 154.07 -74.27%
EY 5.00 3.65 1.07 1.72 1.49 0.61 0.65 288.23%
DY 1.41 1.60 1.64 1.71 1.73 1.54 1.64 -9.55%
P/NAPS 1.45 1.33 1.36 1.27 1.24 1.43 1.34 5.38%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 17/11/21 25/08/21 19/05/21 03/02/21 18/11/20 26/08/20 -
Price 2.33 2.13 2.00 2.04 2.03 2.04 2.13 -
P/RPS 2.55 2.91 2.81 2.81 2.79 2.72 2.56 -0.25%
P/EPS 18.78 26.64 87.91 57.89 67.61 145.84 154.07 -75.32%
EY 5.32 3.75 1.14 1.73 1.48 0.69 0.65 304.57%
DY 1.50 1.64 1.75 1.72 1.72 1.72 1.64 -5.75%
P/NAPS 1.36 1.29 1.27 1.27 1.25 1.28 1.34 0.98%

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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