[IMASPRO] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 0.68%
YoY--%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 85,926 87,428 87,405 83,009 81,293 41,341 19,352 170.88%
PBT 12,934 13,785 13,373 12,984 12,876 7,087 3,461 141.39%
Tax -2,071 -3,649 -3,636 -3,516 -3,472 -1,944 -1,019 60.65%
NP 10,863 10,136 9,737 9,468 9,404 5,143 2,442 171.22%
-
NP to SH 10,863 10,136 9,737 9,468 9,404 4,716 2,015 208.40%
-
Tax Rate 16.01% 26.47% 27.19% 27.08% 26.96% 27.43% 29.44% -
Total Cost 75,063 77,292 77,668 73,541 71,889 36,198 16,910 170.83%
-
Net Worth 67,909 65,515 64,776 61,600 59,920 57,536 0 -
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,800 2,800 2,800 2,800 - - - -
Div Payout % 25.78% 27.62% 28.76% 29.57% - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 67,909 65,515 64,776 61,600 59,920 57,536 0 -
NOSH 79,893 79,896 79,970 80,000 79,894 79,911 62,938 17.28%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.64% 11.59% 11.14% 11.41% 11.57% 12.44% 12.62% -
ROE 16.00% 15.47% 15.03% 15.37% 15.69% 8.20% 0.00% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 107.55 109.43 109.30 103.76 101.75 51.73 30.75 130.94%
EPS 13.60 12.69 12.18 11.84 11.77 5.90 3.20 163.07%
DPS 3.50 3.50 3.50 3.50 0.00 0.00 0.00 -
NAPS 0.85 0.82 0.81 0.77 0.75 0.72 0.00 -
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 107.41 109.29 109.26 103.76 101.62 51.68 24.19 170.88%
EPS 13.58 12.67 12.17 11.84 11.76 5.90 2.52 208.32%
DPS 3.50 3.50 3.50 3.50 0.00 0.00 0.00 -
NAPS 0.8489 0.8189 0.8097 0.77 0.749 0.7192 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 - -
Price 1.50 1.55 1.60 1.38 1.19 0.70 0.00 -
P/RPS 1.39 1.42 1.46 1.33 1.17 1.35 0.00 -
P/EPS 11.03 12.22 13.14 11.66 10.11 11.86 0.00 -
EY 9.06 8.18 7.61 8.58 9.89 8.43 0.00 -
DY 2.33 2.26 2.19 2.54 0.00 0.00 0.00 -
P/NAPS 1.76 1.89 1.98 1.79 1.59 0.97 0.00 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 22/05/07 15/02/07 22/11/06 30/08/06 - - -
Price 1.29 1.45 1.48 1.52 1.44 0.00 0.00 -
P/RPS 1.20 1.33 1.35 1.46 1.42 0.00 0.00 -
P/EPS 9.49 11.43 12.16 12.84 12.23 0.00 0.00 -
EY 10.54 8.75 8.23 7.79 8.17 0.00 0.00 -
DY 2.71 2.41 2.36 2.30 0.00 0.00 0.00 -
P/NAPS 1.52 1.77 1.83 1.97 1.92 0.00 0.00 -

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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