[IMASPRO] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 9.68%
YoY- -8.32%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 67,000 66,016 67,150 71,773 73,009 73,603 82,144 -12.69%
PBT 6,323 8,062 9,415 10,916 9,898 11,312 10,660 -29.38%
Tax -2,054 -2,336 -1,472 -1,759 -1,549 -2,007 -2,430 -10.59%
NP 4,269 5,726 7,943 9,157 8,349 9,305 8,230 -35.41%
-
NP to SH 4,269 5,726 7,943 9,157 8,349 9,305 8,230 -35.41%
-
Tax Rate 32.48% 28.98% 15.63% 16.11% 15.65% 17.74% 22.80% -
Total Cost 62,731 60,290 59,207 62,616 64,660 64,298 73,914 -10.35%
-
Net Worth 129,600 129,600 128,800 129,600 126,400 125,600 123,199 3.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 65.59% 48.90% 35.25% 30.58% 33.54% 30.09% 34.02% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 129,600 129,600 128,800 129,600 126,400 125,600 123,199 3.43%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.37% 8.67% 11.83% 12.76% 11.44% 12.64% 10.02% -
ROE 3.29% 4.42% 6.17% 7.07% 6.61% 7.41% 6.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 83.75 82.52 83.94 89.72 91.26 92.00 102.68 -12.69%
EPS 5.34 7.16 9.93 11.45 10.44 11.63 10.29 -35.39%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.62 1.62 1.61 1.62 1.58 1.57 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 83.75 82.52 83.94 89.72 91.26 92.00 102.68 -12.69%
EPS 5.34 7.16 9.93 11.45 10.44 11.63 10.29 -35.39%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.62 1.62 1.61 1.62 1.58 1.57 1.54 3.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.83 1.82 1.92 2.04 2.07 2.17 2.02 -
P/RPS 2.19 2.21 2.29 2.27 2.27 2.36 1.97 7.30%
P/EPS 34.29 25.43 19.34 17.82 19.83 18.66 19.64 44.94%
EY 2.92 3.93 5.17 5.61 5.04 5.36 5.09 -30.93%
DY 1.91 1.92 1.82 1.72 1.69 1.61 1.73 6.81%
P/NAPS 1.13 1.12 1.19 1.26 1.31 1.38 1.31 -9.37%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 29/08/17 24/05/17 25/01/17 17/11/16 30/08/16 25/05/16 -
Price 1.81 1.86 1.90 2.03 2.04 2.07 2.15 -
P/RPS 2.16 2.25 2.26 2.26 2.24 2.25 2.09 2.21%
P/EPS 33.92 25.99 19.14 17.74 19.55 17.80 20.90 38.06%
EY 2.95 3.85 5.23 5.64 5.12 5.62 4.78 -27.49%
DY 1.93 1.88 1.84 1.72 1.72 1.69 1.63 11.90%
P/NAPS 1.12 1.15 1.18 1.25 1.29 1.32 1.40 -13.81%

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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