[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -12.17%
YoY- 44.58%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 113,974 80,328 98,506 107,500 111,140 84,268 105,503 5.26%
PBT 30,580 23,132 20,061 20,225 22,856 15,716 13,098 75.71%
Tax -8,148 -5,188 -6,247 -6,638 -7,386 -5,076 -2,744 106.18%
NP 22,432 17,944 13,814 13,586 15,470 10,640 10,354 67.19%
-
NP to SH 22,432 17,944 13,814 13,586 15,470 10,640 10,354 67.19%
-
Tax Rate 26.64% 22.43% 31.14% 32.82% 32.32% 32.30% 20.95% -
Total Cost 91,542 62,384 84,692 93,913 95,670 73,628 95,149 -2.53%
-
Net Worth 144,172 144,109 140,848 133,956 137,046 131,453 132,400 5.82%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 12,401 - 5,417 7,226 - - 3,871 116.85%
Div Payout % 55.29% - 39.22% 53.19% - - 37.39% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 144,172 144,109 140,848 133,956 137,046 131,453 132,400 5.82%
NOSH 77,512 77,478 77,389 77,431 77,427 77,325 77,427 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.68% 22.34% 14.02% 12.64% 13.92% 12.63% 9.81% -
ROE 15.56% 12.45% 9.81% 10.14% 11.29% 8.09% 7.82% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 147.04 103.68 127.29 138.83 143.54 108.98 136.26 5.19%
EPS 28.94 23.16 17.85 17.55 19.98 13.76 13.37 67.09%
DPS 16.00 0.00 7.00 9.33 0.00 0.00 5.00 116.69%
NAPS 1.86 1.86 1.82 1.73 1.77 1.70 1.71 5.74%
Adjusted Per Share Value based on latest NOSH - 77,444
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 46.47 32.75 40.16 43.83 45.31 34.36 43.02 5.26%
EPS 9.15 7.32 5.63 5.54 6.31 4.34 4.22 67.28%
DPS 5.06 0.00 2.21 2.95 0.00 0.00 1.58 116.80%
NAPS 0.5878 0.5876 0.5743 0.5462 0.5588 0.536 0.5398 5.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.40 1.46 1.31 1.23 1.05 1.19 -
P/RPS 0.93 1.35 1.15 0.94 0.86 0.96 0.87 4.53%
P/EPS 4.73 6.04 8.18 7.47 6.16 7.63 8.90 -34.31%
EY 21.12 16.54 12.23 13.39 16.24 13.10 11.24 52.09%
DY 11.68 0.00 4.79 7.12 0.00 0.00 4.20 97.38%
P/NAPS 0.74 0.75 0.80 0.76 0.69 0.62 0.70 3.76%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 31/07/03 21/05/03 -
Price 1.44 1.41 1.32 1.44 1.18 1.15 1.01 -
P/RPS 0.98 1.36 1.04 1.04 0.82 1.06 0.74 20.53%
P/EPS 4.98 6.09 7.39 8.21 5.91 8.36 7.55 -24.16%
EY 20.10 16.43 13.52 12.19 16.93 11.97 13.24 31.99%
DY 11.11 0.00 5.30 6.48 0.00 0.00 4.95 71.17%
P/NAPS 0.77 0.76 0.73 0.83 0.67 0.68 0.59 19.36%

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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