[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -7.36%
YoY- -64.34%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 183,750 154,056 206,749 203,793 197,512 197,692 295,917 -27.15%
PBT 49,564 50,384 31,958 27,842 28,518 22,260 51,290 -2.25%
Tax -13,956 -13,804 -6,003 -8,770 -8,732 -7,812 -12,294 8.79%
NP 35,608 36,580 25,955 19,072 19,786 14,448 38,996 -5.86%
-
NP to SH 29,326 30,968 19,804 13,521 14,596 9,600 36,100 -12.90%
-
Tax Rate 28.16% 27.40% 18.78% 31.50% 30.62% 35.09% 23.97% -
Total Cost 148,142 117,476 180,794 184,721 177,726 183,244 256,921 -30.65%
-
Net Worth 559,547 576,185 569,073 559,614 571,497 585,752 579,088 -2.25%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 237 - 29,639 - 23,713 - 29,666 -95.96%
Div Payout % 0.81% - 149.66% - 162.47% - 82.18% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 559,547 576,185 569,073 559,614 571,497 585,752 579,088 -2.25%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.38% 23.74% 12.55% 9.36% 10.02% 7.31% 13.18% -
ROE 5.24% 5.37% 3.48% 2.42% 2.55% 1.64% 6.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 77.50 64.97 87.19 85.94 83.29 83.36 124.69 -27.10%
EPS 12.36 13.08 8.35 5.71 6.16 4.04 15.21 -12.88%
DPS 0.10 0.00 12.50 0.00 10.00 0.00 12.50 -95.96%
NAPS 2.36 2.43 2.40 2.36 2.41 2.47 2.44 -2.19%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 74.92 62.81 84.30 83.09 80.53 80.60 120.65 -27.15%
EPS 11.96 12.63 8.07 5.51 5.95 3.91 14.72 -12.89%
DPS 0.10 0.00 12.08 0.00 9.67 0.00 12.10 -95.87%
NAPS 2.2814 2.3493 2.3203 2.2817 2.3302 2.3883 2.3611 -2.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.74 1.82 1.75 1.78 1.78 1.93 1.96 -
P/RPS 2.25 2.80 2.01 2.07 2.14 2.32 1.57 27.02%
P/EPS 14.07 13.94 20.95 31.22 28.92 47.68 12.89 5.99%
EY 7.11 7.18 4.77 3.20 3.46 2.10 7.76 -5.65%
DY 0.06 0.00 7.14 0.00 5.62 0.00 6.38 -95.50%
P/NAPS 0.74 0.75 0.73 0.75 0.74 0.78 0.80 -5.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 20/08/24 21/05/24 21/02/24 22/11/23 21/08/23 19/05/23 -
Price 1.78 1.75 1.79 1.80 1.80 1.88 1.95 -
P/RPS 2.30 2.69 2.05 2.09 2.16 2.26 1.56 29.44%
P/EPS 14.39 13.40 21.43 31.57 29.24 46.44 12.82 7.98%
EY 6.95 7.46 4.67 3.17 3.42 2.15 7.80 -7.38%
DY 0.06 0.00 6.98 0.00 5.56 0.00 6.41 -95.52%
P/NAPS 0.75 0.72 0.75 0.76 0.75 0.76 0.80 -4.20%

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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