[IMASPRO] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 2.38%
YoY- 35.55%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 102,943 105,557 108,423 109,184 114,586 107,391 105,168 -1.41%
PBT 10,628 10,968 11,323 12,457 12,095 10,585 9,293 9.33%
Tax -1,966 -2,102 -2,181 -2,574 -2,442 -2,100 -1,790 6.43%
NP 8,662 8,866 9,142 9,883 9,653 8,485 7,503 10.02%
-
NP to SH 8,662 8,866 9,142 9,883 9,653 8,485 7,503 10.02%
-
Tax Rate 18.50% 19.16% 19.26% 20.66% 20.19% 19.84% 19.26% -
Total Cost 94,281 96,691 99,281 99,301 104,933 98,906 97,665 -2.31%
-
Net Worth 115,200 111,999 110,399 108,800 108,800 106,400 103,999 7.03%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0.00%
Div Payout % 32.33% 31.58% 30.63% 28.33% 29.01% 33.00% 37.32% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 115,200 111,999 110,399 108,800 108,800 106,400 103,999 7.03%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.41% 8.40% 8.43% 9.05% 8.42% 7.90% 7.13% -
ROE 7.52% 7.92% 8.28% 9.08% 8.87% 7.97% 7.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 128.68 131.95 135.53 136.48 143.23 134.24 131.46 -1.41%
EPS 10.83 11.08 11.43 12.35 12.07 10.61 9.38 10.02%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.44 1.40 1.38 1.36 1.36 1.33 1.30 7.03%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 128.68 131.95 135.53 136.48 143.23 134.24 131.46 -1.41%
EPS 10.83 11.08 11.43 12.35 12.07 10.61 9.38 10.02%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.44 1.40 1.38 1.36 1.36 1.33 1.30 7.03%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.25 1.40 1.22 1.20 1.20 0.91 0.90 -
P/RPS 0.97 1.06 0.90 0.88 0.84 0.68 0.68 26.63%
P/EPS 11.54 12.63 10.68 9.71 9.95 8.58 9.60 13.01%
EY 8.66 7.92 9.37 10.29 10.06 11.66 10.42 -11.57%
DY 2.80 2.50 2.87 2.92 2.92 3.85 3.89 -19.63%
P/NAPS 0.87 1.00 0.88 0.88 0.88 0.68 0.69 16.66%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 20/11/14 27/08/14 28/05/14 28/01/14 19/11/13 27/08/13 -
Price 1.19 1.25 1.25 1.20 1.10 1.03 0.915 -
P/RPS 0.92 0.95 0.92 0.88 0.77 0.77 0.70 19.92%
P/EPS 10.99 11.28 10.94 9.71 9.12 9.71 9.76 8.21%
EY 9.10 8.87 9.14 10.29 10.97 10.30 10.25 -7.60%
DY 2.94 2.80 2.80 2.92 3.18 3.40 3.83 -16.12%
P/NAPS 0.83 0.89 0.91 0.88 0.81 0.77 0.70 11.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment