[IMASPRO] QoQ TTM 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- -1.96%
YoY- 18.12%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 86,403 82,768 81,658 79,718 76,567 74,625 71,635 13.34%
PBT 10,167 10,152 10,238 9,961 10,310 10,700 9,945 1.48%
Tax -2,069 -1,961 -1,943 -1,845 -2,032 -2,287 -2,148 -2.47%
NP 8,098 8,191 8,295 8,116 8,278 8,413 7,797 2.56%
-
NP to SH 8,098 8,191 8,295 8,116 8,278 8,413 7,797 2.56%
-
Tax Rate 20.35% 19.32% 18.98% 18.52% 19.71% 21.37% 21.60% -
Total Cost 78,305 74,577 73,363 71,602 68,289 66,212 63,838 14.63%
-
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 2,796 2,796 2,796 2,795 2,795 0.11%
Div Payout % 34.58% 34.14% 33.71% 34.45% 33.78% 33.22% 35.85% -
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 9.37% 9.90% 10.16% 10.18% 10.81% 11.27% 10.88% -
ROE 8.44% 8.74% 8.72% 8.74% 9.09% 9.38% 8.64% -
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 108.00 103.32 102.11 99.60 95.84 93.17 89.70 13.21%
EPS 10.12 10.23 10.37 10.14 10.36 10.50 9.76 2.45%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 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 108.00 103.46 102.07 99.65 95.71 93.28 89.54 13.34%
EPS 10.12 10.24 10.37 10.15 10.35 10.52 9.75 2.52%
DPS 3.50 3.50 3.50 3.50 3.50 3.49 3.49 0.19%
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 0.86 0.85 0.87 0.83 0.89 0.89 0.95 -6.43%
P/EPS 9.14 8.61 8.58 8.19 8.20 7.90 8.71 3.27%
EY 10.94 11.62 11.66 12.22 12.19 12.65 11.49 -3.22%
DY 3.78 3.98 3.93 4.22 4.12 4.22 4.12 -5.59%
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 0.78 0.90 0.90 0.95 0.88 0.91 1.03 -16.96%
P/EPS 8.30 9.10 8.87 9.37 8.11 8.09 9.42 -8.11%
EY 12.05 11.00 11.28 10.67 12.34 12.36 10.61 8.88%
DY 4.17 3.76 3.80 3.68 4.17 4.12 3.80 6.40%
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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