[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -16.11%
YoY- -12.26%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 313,278 291,628 300,174 310,502 332,482 364,184 298,479 3.26%
PBT 99,668 98,336 107,505 111,753 134,274 158,820 111,566 -7.22%
Tax -24,248 -23,476 -28,588 -30,281 -36,634 -37,672 -26,809 -6.45%
NP 75,420 74,860 78,917 81,472 97,640 121,148 84,757 -7.46%
-
NP to SH 70,470 70,192 71,907 73,540 87,666 107,508 79,486 -7.69%
-
Tax Rate 24.33% 23.87% 26.59% 27.10% 27.28% 23.72% 24.03% -
Total Cost 237,858 216,768 221,257 229,030 234,842 243,036 213,722 7.37%
-
Net Worth 465,884 453,785 435,336 420,864 420,867 409,592 380,612 14.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 24,139 - 28,164 16,094 24,141 - 24,140 -0.00%
Div Payout % 34.25% - 39.17% 21.89% 27.54% - 30.37% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 465,884 453,785 435,336 420,864 420,867 409,592 380,612 14.38%
NOSH 80,463 80,458 80,468 80,471 80,471 80,470 80,467 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.07% 25.67% 26.29% 26.24% 29.37% 33.27% 28.40% -
ROE 15.13% 15.47% 16.52% 17.47% 20.83% 26.25% 20.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 389.34 362.46 373.03 385.86 413.17 452.57 370.93 3.27%
EPS 87.58 87.24 89.36 91.39 108.94 133.60 98.78 -7.68%
DPS 30.00 0.00 35.00 20.00 30.00 0.00 30.00 0.00%
NAPS 5.79 5.64 5.41 5.23 5.23 5.09 4.73 14.38%
Adjusted Per Share Value based on latest NOSH - 80,469
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 127.73 118.91 122.39 126.60 135.56 148.49 121.70 3.26%
EPS 28.73 28.62 29.32 29.98 35.74 43.83 32.41 -7.70%
DPS 9.84 0.00 11.48 6.56 9.84 0.00 9.84 0.00%
NAPS 1.8995 1.8502 1.775 1.716 1.716 1.67 1.5519 14.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.91 6.11 6.11 5.80 5.22 6.11 5.90 -
P/RPS 1.52 1.69 1.64 1.50 1.26 1.35 1.59 -2.94%
P/EPS 6.75 7.00 6.84 6.35 4.79 4.57 5.97 8.50%
EY 14.82 14.28 14.63 15.76 20.87 21.87 16.74 -7.78%
DY 5.08 0.00 5.73 3.45 5.75 0.00 5.08 0.00%
P/NAPS 1.02 1.08 1.13 1.11 1.00 1.20 1.25 -12.64%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 -
Price 5.85 6.34 5.95 6.75 5.73 5.57 6.40 -
P/RPS 1.50 1.75 1.60 1.75 1.39 1.23 1.73 -9.04%
P/EPS 6.68 7.27 6.66 7.39 5.26 4.17 6.48 2.04%
EY 14.97 13.76 15.02 13.54 19.01 23.99 15.43 -1.99%
DY 5.13 0.00 5.88 2.96 5.24 0.00 4.69 6.14%
P/NAPS 1.01 1.12 1.10 1.29 1.10 1.09 1.35 -17.54%

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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