[IMASPRO] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -19.67%
YoY- -13.07%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 105,404 109,710 88,288 75,152 108,423 109,669 99,248 4.10%
PBT 12,876 14,977 10,888 9,568 11,323 13,577 12,278 3.23%
Tax -2,872 -3,220 -2,338 -2,224 -2,181 -3,001 -2,768 2.49%
NP 10,004 11,757 8,550 7,344 9,142 10,576 9,510 3.44%
-
NP to SH 10,004 11,757 8,550 7,344 9,142 10,576 9,510 3.44%
-
Tax Rate 22.31% 21.50% 21.47% 23.24% 19.26% 22.10% 22.54% -
Total Cost 95,400 97,953 79,738 67,808 99,281 99,093 89,738 4.17%
-
Net Worth 119,200 116,800 115,200 111,999 110,399 108,800 108,800 6.29%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,800 - - - 2,800 - - -
Div Payout % 27.99% - - - 30.63% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 119,200 116,800 115,200 111,999 110,399 108,800 108,800 6.29%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.49% 10.72% 9.68% 9.77% 8.43% 9.64% 9.58% -
ROE 8.39% 10.07% 7.42% 6.56% 8.28% 9.72% 8.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.76 137.14 110.36 93.94 135.53 137.09 124.06 4.10%
EPS 12.51 14.69 10.68 9.20 11.43 13.23 11.88 3.51%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.49 1.46 1.44 1.40 1.38 1.36 1.36 6.29%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.76 137.14 110.36 93.94 135.53 137.09 124.06 4.10%
EPS 12.51 14.69 10.68 9.20 11.43 13.23 11.88 3.51%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.49 1.46 1.44 1.40 1.38 1.36 1.36 6.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.43 1.85 1.25 1.40 1.22 1.20 1.20 -
P/RPS 1.09 1.35 1.13 1.49 0.90 0.88 0.97 8.10%
P/EPS 11.44 12.59 11.70 15.25 10.68 9.08 10.09 8.75%
EY 8.74 7.94 8.55 6.56 9.37 11.02 9.91 -8.05%
DY 2.45 0.00 0.00 0.00 2.87 0.00 0.00 -
P/NAPS 0.96 1.27 0.87 1.00 0.88 0.88 0.88 5.98%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 12/02/15 20/11/14 27/08/14 28/05/14 28/01/14 -
Price 1.50 1.63 1.19 1.25 1.25 1.20 1.10 -
P/RPS 1.14 1.19 1.08 1.33 0.92 0.88 0.89 17.99%
P/EPS 12.00 11.09 11.13 13.62 10.94 9.08 9.25 19.00%
EY 8.34 9.02 8.98 7.34 9.14 11.02 10.81 -15.92%
DY 2.33 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 1.01 1.12 0.83 0.89 0.91 0.88 0.81 15.89%

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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