[IMASPRO] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 2.21%
YoY- 6.39%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 82,451 86,403 82,768 81,658 79,718 76,567 74,625 6.86%
PBT 8,934 10,167 10,152 10,238 9,961 10,310 10,700 -11.32%
Tax -1,856 -2,069 -1,961 -1,943 -1,845 -2,032 -2,287 -12.98%
NP 7,078 8,098 8,191 8,295 8,116 8,278 8,413 -10.87%
-
NP to SH 7,078 8,098 8,191 8,295 8,116 8,278 8,413 -10.87%
-
Tax Rate 20.77% 20.35% 19.32% 18.98% 18.52% 19.71% 21.37% -
Total Cost 75,373 78,305 74,577 73,363 71,602 68,289 66,212 9.01%
-
Net Worth 97,326 96,000 93,722 95,160 92,844 91,073 89,709 5.57%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,800 2,800 2,796 2,796 2,796 2,796 2,795 0.11%
Div Payout % 39.56% 34.58% 34.14% 33.71% 34.45% 33.78% 33.22% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 97,326 96,000 93,722 95,160 92,844 91,073 89,709 5.57%
NOSH 79,776 80,000 80,104 79,966 80,038 79,889 80,098 -0.26%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 8.58% 9.37% 9.90% 10.16% 10.18% 10.81% 11.27% -
ROE 7.27% 8.44% 8.74% 8.72% 8.74% 9.09% 9.38% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.35 108.00 103.32 102.11 99.60 95.84 93.17 7.15%
EPS 8.87 10.12 10.23 10.37 10.14 10.36 10.50 -10.62%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.22 1.20 1.17 1.19 1.16 1.14 1.12 5.86%
Adjusted Per Share Value based on latest NOSH - 79,966
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.06 108.00 103.46 102.07 99.65 95.71 93.28 6.86%
EPS 8.85 10.12 10.24 10.37 10.15 10.35 10.52 -10.87%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.49 0.19%
NAPS 1.2166 1.20 1.1715 1.1895 1.1606 1.1384 1.1214 5.57%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.82 0.925 0.88 0.89 0.83 0.85 0.83 -
P/RPS 0.79 0.86 0.85 0.87 0.83 0.89 0.89 -7.63%
P/EPS 9.24 9.14 8.61 8.58 8.19 8.20 7.90 10.99%
EY 10.82 10.94 11.62 11.66 12.22 12.19 12.65 -9.88%
DY 4.27 3.78 3.98 3.93 4.22 4.12 4.22 0.78%
P/NAPS 0.67 0.77 0.75 0.75 0.72 0.75 0.74 -6.40%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 25/08/11 26/05/11 28/01/11 26/11/10 26/08/10 26/05/10 -
Price 0.82 0.84 0.93 0.92 0.95 0.84 0.85 -
P/RPS 0.79 0.78 0.90 0.90 0.95 0.88 0.91 -8.98%
P/EPS 9.24 8.30 9.10 8.87 9.37 8.11 8.09 9.25%
EY 10.82 12.05 11.00 11.28 10.67 12.34 12.36 -8.48%
DY 4.27 4.17 3.76 3.80 3.68 4.17 4.12 2.41%
P/NAPS 0.67 0.70 0.79 0.77 0.82 0.74 0.76 -8.05%

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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