[IMASPRO] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -47.2%
YoY- -48.83%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 76,484 70,361 61,516 57,840 86,403 87,133 84,452 -6.39%
PBT 6,535 5,700 5,354 5,536 10,167 10,001 11,350 -30.81%
Tax -1,440 -1,225 -1,204 -1,260 -2,069 -1,966 -2,358 -28.04%
NP 5,095 4,474 4,150 4,276 8,098 8,034 8,992 -31.54%
-
NP to SH 5,095 4,474 4,150 4,276 8,098 8,034 8,992 -31.54%
-
Tax Rate 22.04% 21.49% 22.49% 22.76% 20.35% 19.66% 20.78% -
Total Cost 71,389 65,886 57,366 53,564 78,305 79,098 75,460 -3.63%
-
Net Worth 99,200 96,800 98,542 97,326 96,023 93,631 95,200 2.78%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,800 - - - 2,800 - - -
Div Payout % 54.96% - - - 34.58% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 99,200 96,800 98,542 97,326 96,023 93,631 95,200 2.78%
NOSH 80,000 80,000 80,115 79,776 80,019 80,026 80,000 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.66% 6.36% 6.75% 7.39% 9.37% 9.22% 10.65% -
ROE 5.14% 4.62% 4.21% 4.39% 8.43% 8.58% 9.45% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 95.61 87.95 76.78 72.50 107.98 108.88 105.57 -6.39%
EPS 6.37 5.60 5.18 5.36 10.12 10.04 11.24 -31.54%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.24 1.21 1.23 1.22 1.20 1.17 1.19 2.78%
Adjusted Per Share Value based on latest NOSH - 79,776
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 95.61 87.95 76.90 72.30 108.00 108.92 105.57 -6.39%
EPS 6.37 5.60 5.19 5.35 10.12 10.04 11.24 -31.54%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.24 1.21 1.2318 1.2166 1.2003 1.1704 1.19 2.78%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.83 0.88 0.83 0.82 0.925 0.88 0.89 -
P/RPS 0.87 1.00 1.08 1.13 0.86 0.81 0.84 2.36%
P/EPS 13.03 15.73 16.02 15.30 9.14 8.76 7.92 39.40%
EY 7.67 6.36 6.24 6.54 10.94 11.41 12.63 -28.30%
DY 4.22 0.00 0.00 0.00 3.78 0.00 0.00 -
P/NAPS 0.67 0.73 0.67 0.67 0.77 0.75 0.75 -7.25%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 21/05/12 23/02/12 16/11/11 25/08/11 26/05/11 28/01/11 -
Price 0.83 0.83 0.85 0.82 0.84 0.93 0.92 -
P/RPS 0.87 0.94 1.11 1.13 0.78 0.85 0.87 0.00%
P/EPS 13.03 14.84 16.41 15.30 8.30 9.26 8.19 36.32%
EY 7.67 6.74 6.09 6.54 12.05 10.80 12.22 -26.71%
DY 4.22 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.67 0.69 0.69 0.67 0.70 0.79 0.77 -8.86%

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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