[FIMACOR] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -8.38%
YoY- -8.84%
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 332,792 375,207 386,350 394,696 433,764 378,014 376,410 -7.88%
PBT 81,460 77,300 76,337 82,860 92,028 87,827 91,694 -7.59%
Tax -21,404 -22,428 -19,494 -21,472 -24,656 -27,522 -22,358 -2.86%
NP 60,056 54,872 56,842 61,388 67,372 60,305 69,336 -9.14%
-
NP to SH 57,272 51,282 52,617 55,512 60,588 55,761 63,780 -6.92%
-
Tax Rate 26.28% 29.01% 25.54% 25.91% 26.79% 31.34% 24.38% -
Total Cost 272,736 320,335 329,508 333,308 366,392 317,709 307,074 -7.60%
-
Net Worth 569,822 555,313 545,482 545,465 545,968 309,716 295,095 55.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 60,360 16,090 24,135 - 35,195 9,836 -
Div Payout % - 117.70% 30.58% 43.48% - 63.12% 15.42% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 569,822 555,313 545,482 545,465 545,968 309,716 295,095 55.12%
NOSH 241,450 241,440 241,363 241,356 241,578 241,362 147,547 38.90%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.05% 14.62% 14.71% 15.55% 15.53% 15.95% 18.42% -
ROE 10.05% 9.23% 9.65% 10.18% 11.10% 18.00% 21.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 137.83 155.40 160.07 163.53 179.55 268.51 255.11 -33.68%
EPS 23.72 21.24 21.80 23.00 25.08 36.15 41.35 -30.98%
DPS 0.00 25.00 6.67 10.00 0.00 25.00 6.67 -
NAPS 2.36 2.30 2.26 2.26 2.26 2.20 2.00 11.67%
Adjusted Per Share Value based on latest NOSH - 241,551
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 135.69 152.98 157.53 160.93 176.86 154.13 153.47 -7.88%
EPS 23.35 20.91 21.45 22.63 24.70 22.74 26.00 -6.92%
DPS 0.00 24.61 6.56 9.84 0.00 14.35 4.01 -
NAPS 2.3233 2.2642 2.2241 2.224 2.2261 1.2628 1.2032 55.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.34 2.28 2.30 2.44 2.53 2.42 -
P/RPS 1.60 1.51 1.42 1.41 1.36 0.94 0.95 41.60%
P/EPS 9.27 11.02 10.46 10.00 9.73 6.39 5.60 39.97%
EY 10.78 9.08 9.56 10.00 10.28 15.66 17.86 -28.60%
DY 0.00 10.68 2.92 4.35 0.00 9.88 2.75 -
P/NAPS 0.93 1.02 1.01 1.02 1.08 1.15 1.21 -16.10%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 25/11/15 25/08/15 26/05/15 24/02/15 -
Price 2.31 2.22 2.20 2.32 2.13 2.64 2.51 -
P/RPS 1.68 1.43 1.37 1.42 1.19 0.98 0.98 43.28%
P/EPS 9.74 10.45 10.09 10.09 8.49 6.67 5.81 41.16%
EY 10.27 9.57 9.91 9.91 11.77 15.00 17.22 -29.16%
DY 0.00 11.26 3.03 4.31 0.00 9.47 2.66 -
P/NAPS 0.98 0.97 0.97 1.03 0.94 1.20 1.26 -15.43%

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