[FIMACOR] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 2.89%
YoY- 39.58%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 160,700 157,190 146,050 125,056 124,479 110,024 103,749 33.97%
PBT 45,206 44,054 40,218 33,499 33,118 30,931 29,342 33.50%
Tax -12,260 -11,846 -11,599 -9,358 -9,655 -8,786 -7,504 38.84%
NP 32,946 32,208 28,619 24,141 23,463 22,145 21,838 31.63%
-
NP to SH 32,946 32,208 28,619 24,141 23,463 22,145 21,838 31.63%
-
Tax Rate 27.12% 26.89% 28.84% 27.94% 29.15% 28.41% 25.57% -
Total Cost 127,754 124,982 117,431 100,915 101,016 87,879 81,911 34.59%
-
Net Worth 184,580 160,689 172,420 161,949 159,529 150,234 151,455 14.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 12,039 12,039 9,504 9,504 10,094 10,094 11,623 2.37%
Div Payout % 36.54% 37.38% 33.21% 39.37% 43.02% 45.59% 53.23% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 184,580 160,689 172,420 161,949 159,529 150,234 151,455 14.13%
NOSH 81,672 80,344 80,195 80,173 80,165 77,841 77,669 3.41%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.50% 20.49% 19.60% 19.30% 18.85% 20.13% 21.05% -
ROE 17.85% 20.04% 16.60% 14.91% 14.71% 14.74% 14.42% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 196.76 195.64 182.12 155.98 155.28 141.34 133.58 29.55%
EPS 40.34 40.09 35.69 30.11 29.27 28.45 28.12 27.28%
DPS 15.00 15.00 11.85 11.85 12.59 13.00 15.00 0.00%
NAPS 2.26 2.00 2.15 2.02 1.99 1.93 1.95 10.36%
Adjusted Per Share Value based on latest NOSH - 80,173
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 65.52 64.09 59.55 50.99 50.75 44.86 42.30 33.97%
EPS 13.43 13.13 11.67 9.84 9.57 9.03 8.90 31.65%
DPS 4.91 4.91 3.88 3.88 4.12 4.12 4.74 2.38%
NAPS 0.7526 0.6552 0.703 0.6603 0.6504 0.6125 0.6175 14.14%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.46 2.36 1.98 1.98 1.88 1.79 1.67 -
P/RPS 1.25 1.21 1.09 1.27 1.21 1.27 1.25 0.00%
P/EPS 6.10 5.89 5.55 6.58 6.42 6.29 5.94 1.79%
EY 16.40 16.99 18.02 15.21 15.57 15.89 16.84 -1.75%
DY 6.10 6.36 5.99 5.99 6.70 7.26 8.98 -22.78%
P/NAPS 1.09 1.18 0.92 0.98 0.94 0.93 0.86 17.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 23/05/06 06/02/06 28/11/05 09/09/05 26/05/05 24/01/05 -
Price 2.50 2.51 2.00 1.94 1.93 1.80 1.78 -
P/RPS 1.27 1.28 1.10 1.24 1.24 1.27 1.33 -3.03%
P/EPS 6.20 6.26 5.60 6.44 6.59 6.33 6.33 -1.37%
EY 16.14 15.97 17.84 15.52 15.16 15.80 15.80 1.43%
DY 6.00 5.98 5.93 6.11 6.52 7.22 8.43 -20.33%
P/NAPS 1.11 1.26 0.93 0.96 0.97 0.93 0.91 14.20%

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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