[IMASPRO] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -0.24%
YoY- 9.43%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 82,144 99,297 101,601 105,404 108,454 102,943 105,557 -15.38%
PBT 10,660 12,904 13,939 12,876 12,373 10,628 10,968 -1.87%
Tax -2,430 -2,916 -3,154 -2,872 -2,345 -1,966 -2,102 10.13%
NP 8,230 9,988 10,785 10,004 10,028 8,662 8,866 -4.83%
-
NP to SH 8,230 9,988 10,785 10,004 10,028 8,662 8,866 -4.83%
-
Tax Rate 22.80% 22.60% 22.63% 22.31% 18.95% 18.50% 19.16% -
Total Cost 73,914 89,309 90,816 95,400 98,426 94,281 96,691 -16.38%
-
Net Worth 123,199 123,999 122,399 119,200 116,800 115,200 111,999 6.55%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 34.02% 28.03% 25.96% 27.99% 27.92% 32.33% 31.58% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 123,199 123,999 122,399 119,200 116,800 115,200 111,999 6.55%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.02% 10.06% 10.62% 9.49% 9.25% 8.41% 8.40% -
ROE 6.68% 8.05% 8.81% 8.39% 8.59% 7.52% 7.92% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.68 124.12 127.00 131.76 135.57 128.68 131.95 -15.38%
EPS 10.29 12.49 13.48 12.51 12.54 10.83 11.08 -4.80%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.54 1.55 1.53 1.49 1.46 1.44 1.40 6.55%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.68 124.12 127.00 131.76 135.57 128.68 131.95 -15.38%
EPS 10.29 12.49 13.48 12.51 12.54 10.83 11.08 -4.80%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.54 1.55 1.53 1.49 1.46 1.44 1.40 6.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.02 1.92 1.62 1.43 1.85 1.25 1.40 -
P/RPS 1.97 1.55 1.28 1.09 1.36 0.97 1.06 51.10%
P/EPS 19.64 15.38 12.02 11.44 14.76 11.54 12.63 34.18%
EY 5.09 6.50 8.32 8.74 6.78 8.66 7.92 -25.50%
DY 1.73 1.82 2.16 2.45 1.89 2.80 2.50 -21.74%
P/NAPS 1.31 1.24 1.06 0.96 1.27 0.87 1.00 19.70%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 04/02/16 19/11/15 25/08/15 27/05/15 12/02/15 20/11/14 -
Price 2.15 1.98 1.70 1.50 1.63 1.19 1.25 -
P/RPS 2.09 1.60 1.34 1.14 1.20 0.92 0.95 69.07%
P/EPS 20.90 15.86 12.61 12.00 13.00 10.99 11.28 50.79%
EY 4.78 6.31 7.93 8.34 7.69 9.10 8.87 -33.75%
DY 1.63 1.77 2.06 2.33 2.15 2.94 2.80 -30.25%
P/NAPS 1.40 1.28 1.11 1.01 1.12 0.83 0.89 35.21%

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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