[IMASPRO] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -2.3%
YoY- -10.27%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 101,601 105,404 108,454 102,943 105,557 108,423 109,184 -4.68%
PBT 13,939 12,876 12,373 10,628 10,968 11,323 12,457 7.77%
Tax -3,154 -2,872 -2,345 -1,966 -2,102 -2,181 -2,574 14.49%
NP 10,785 10,004 10,028 8,662 8,866 9,142 9,883 5.98%
-
NP to SH 10,785 10,004 10,028 8,662 8,866 9,142 9,883 5.98%
-
Tax Rate 22.63% 22.31% 18.95% 18.50% 19.16% 19.26% 20.66% -
Total Cost 90,816 95,400 98,426 94,281 96,691 99,281 99,301 -5.77%
-
Net Worth 122,399 119,200 116,800 115,200 111,999 110,399 108,800 8.16%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 25.96% 27.99% 27.92% 32.33% 31.58% 30.63% 28.33% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 122,399 119,200 116,800 115,200 111,999 110,399 108,800 8.16%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.62% 9.49% 9.25% 8.41% 8.40% 8.43% 9.05% -
ROE 8.81% 8.39% 8.59% 7.52% 7.92% 8.28% 9.08% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.00 131.76 135.57 128.68 131.95 135.53 136.48 -4.68%
EPS 13.48 12.51 12.54 10.83 11.08 11.43 12.35 6.00%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.53 1.49 1.46 1.44 1.40 1.38 1.36 8.16%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.00 131.76 135.57 128.68 131.95 135.53 136.48 -4.68%
EPS 13.48 12.51 12.54 10.83 11.08 11.43 12.35 6.00%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.53 1.49 1.46 1.44 1.40 1.38 1.36 8.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.62 1.43 1.85 1.25 1.40 1.22 1.20 -
P/RPS 1.28 1.09 1.36 0.97 1.06 0.90 0.88 28.34%
P/EPS 12.02 11.44 14.76 11.54 12.63 10.68 9.71 15.27%
EY 8.32 8.74 6.78 8.66 7.92 9.37 10.29 -13.19%
DY 2.16 2.45 1.89 2.80 2.50 2.87 2.92 -18.19%
P/NAPS 1.06 0.96 1.27 0.87 1.00 0.88 0.88 13.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 25/08/15 27/05/15 12/02/15 20/11/14 27/08/14 28/05/14 -
Price 1.70 1.50 1.63 1.19 1.25 1.25 1.20 -
P/RPS 1.34 1.14 1.20 0.92 0.95 0.92 0.88 32.32%
P/EPS 12.61 12.00 13.00 10.99 11.28 10.94 9.71 19.01%
EY 7.93 8.34 7.69 9.10 8.87 9.14 10.29 -15.93%
DY 2.06 2.33 2.15 2.94 2.80 2.80 2.92 -20.73%
P/NAPS 1.11 1.01 1.12 0.83 0.89 0.91 0.88 16.72%

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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