[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -5.21%
YoY- -17.5%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 392,432 332,792 375,207 386,350 394,696 433,764 378,014 2.51%
PBT 92,964 81,460 77,300 76,337 82,860 92,028 87,827 3.85%
Tax -25,462 -21,404 -22,428 -19,494 -21,472 -24,656 -27,522 -5.04%
NP 67,502 60,056 54,872 56,842 61,388 67,372 60,305 7.78%
-
NP to SH 63,952 57,272 51,282 52,617 55,512 60,588 55,761 9.54%
-
Tax Rate 27.39% 26.28% 29.01% 25.54% 25.91% 26.79% 31.34% -
Total Cost 324,930 272,736 320,335 329,508 333,308 366,392 317,709 1.50%
-
Net Worth 574,361 569,822 555,313 545,482 545,465 545,968 309,716 50.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,132 - 60,360 16,090 24,135 - 35,195 -22.18%
Div Payout % 37.74% - 117.70% 30.58% 43.48% - 63.12% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 574,361 569,822 555,313 545,482 545,465 545,968 309,716 50.77%
NOSH 241,328 241,450 241,440 241,363 241,356 241,578 241,362 -0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.20% 18.05% 14.62% 14.71% 15.55% 15.53% 15.95% -
ROE 11.13% 10.05% 9.23% 9.65% 10.18% 11.10% 18.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 162.61 137.83 155.40 160.07 163.53 179.55 268.51 -28.35%
EPS 26.50 23.72 21.24 21.80 23.00 25.08 36.15 -18.65%
DPS 10.00 0.00 25.00 6.67 10.00 0.00 25.00 -45.62%
NAPS 2.38 2.36 2.30 2.26 2.26 2.26 2.20 5.36%
Adjusted Per Share Value based on latest NOSH - 241,381
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 160.01 135.69 152.98 157.53 160.93 176.86 154.13 2.52%
EPS 26.08 23.35 20.91 21.45 22.63 24.70 22.74 9.53%
DPS 9.84 0.00 24.61 6.56 9.84 0.00 14.35 -22.18%
NAPS 2.3418 2.3233 2.2642 2.2241 2.224 2.2261 1.2628 50.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.17 2.20 2.34 2.28 2.30 2.44 2.53 -
P/RPS 1.33 1.60 1.51 1.42 1.41 1.36 0.94 25.95%
P/EPS 8.19 9.27 11.02 10.46 10.00 9.73 6.39 17.93%
EY 12.21 10.78 9.08 9.56 10.00 10.28 15.66 -15.24%
DY 4.61 0.00 10.68 2.92 4.35 0.00 9.88 -39.75%
P/NAPS 0.91 0.93 1.02 1.01 1.02 1.08 1.15 -14.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 23/08/16 24/05/16 23/02/16 25/11/15 25/08/15 26/05/15 -
Price 2.10 2.31 2.22 2.20 2.32 2.13 2.64 -
P/RPS 1.29 1.68 1.43 1.37 1.42 1.19 0.98 20.04%
P/EPS 7.92 9.74 10.45 10.09 10.09 8.49 6.67 12.09%
EY 12.62 10.27 9.57 9.91 9.91 11.77 15.00 -10.85%
DY 4.76 0.00 11.26 3.03 4.31 0.00 9.47 -36.70%
P/NAPS 0.88 0.98 0.97 0.97 1.03 0.94 1.20 -18.63%

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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