[IMASPRO] QoQ Quarter Result on 30-Sep-2010 [#1]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -3.51%
YoY- -7.2%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 21,053 23,124 23,814 18,412 17,418 22,014 21,874 -2.52%
PBT 2,666 1,826 3,058 2,617 2,651 1,912 2,781 -2.78%
Tax -594 -296 -651 -528 -486 -278 -553 4.89%
NP 2,072 1,530 2,407 2,089 2,165 1,634 2,228 -4.73%
-
NP to SH 2,072 1,530 2,407 2,089 2,165 1,634 2,228 -4.73%
-
Tax Rate 22.28% 16.21% 21.29% 20.18% 18.33% 14.54% 19.88% -
Total Cost 18,981 21,594 21,407 16,323 15,253 20,380 19,646 -2.27%
-
Net Worth 96,000 93,722 95,160 92,844 91,073 89,709 90,237 4.22%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,800 - - - 2,796 - - -
Div Payout % 135.14% - - - 129.15% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 96,000 93,722 95,160 92,844 91,073 89,709 90,237 4.22%
NOSH 80,000 80,104 79,966 80,038 79,889 80,098 79,856 0.12%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.84% 6.62% 10.11% 11.35% 12.43% 7.42% 10.19% -
ROE 2.16% 1.63% 2.53% 2.25% 2.38% 1.82% 2.47% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 26.32 28.87 29.78 23.00 21.80 27.48 27.39 -2.62%
EPS 2.59 1.91 3.01 2.61 2.71 2.04 2.79 -4.85%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.20 1.17 1.19 1.16 1.14 1.12 1.13 4.09%
Adjusted Per Share Value based on latest NOSH - 80,038
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 26.32 28.91 29.77 23.02 21.77 27.52 27.34 -2.50%
EPS 2.59 1.91 3.01 2.61 2.71 2.04 2.79 -4.85%
DPS 3.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.20 1.1715 1.1895 1.1606 1.1384 1.1214 1.128 4.22%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.925 0.88 0.89 0.83 0.85 0.83 0.85 -
P/RPS 3.51 3.05 2.99 3.61 3.90 3.02 3.10 8.65%
P/EPS 35.71 46.07 29.57 31.80 31.37 40.69 30.47 11.19%
EY 2.80 2.17 3.38 3.14 3.19 2.46 3.28 -10.03%
DY 3.78 0.00 0.00 0.00 4.12 0.00 0.00 -
P/NAPS 0.77 0.75 0.75 0.72 0.75 0.74 0.75 1.77%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 28/01/11 26/11/10 26/08/10 26/05/10 11/02/10 -
Price 0.84 0.93 0.92 0.95 0.84 0.85 0.92 -
P/RPS 3.19 3.22 3.09 4.13 3.85 3.09 3.36 -3.41%
P/EPS 32.43 48.69 30.56 36.40 31.00 41.67 32.97 -1.09%
EY 3.08 2.05 3.27 2.75 3.23 2.40 3.03 1.10%
DY 4.17 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.70 0.79 0.77 0.82 0.74 0.76 0.81 -9.29%

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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