[FIMACOR] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -10.35%
YoY- -11.6%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 398,274 392,392 378,014 382,212 366,822 366,324 348,382 9.32%
PBT 85,829 89,076 87,827 89,076 97,030 101,613 101,246 -10.41%
Tax -27,957 -27,694 -27,522 -24,986 -26,658 -29,113 -29,252 -2.97%
NP 57,872 61,382 60,305 64,090 70,372 72,500 71,994 -13.53%
-
NP to SH 53,069 56,583 55,761 58,314 65,049 68,061 67,700 -14.97%
-
Tax Rate 32.57% 31.09% 31.34% 28.05% 27.47% 28.65% 28.89% -
Total Cost 340,402 331,010 317,709 318,122 296,450 293,824 276,388 14.88%
-
Net Worth 545,906 545,968 281,560 294,944 482,724 482,865 402,414 22.52%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 21,117 25,139 25,139 20,119 20,119 28,166 28,166 -17.45%
Div Payout % 39.79% 44.43% 45.08% 34.50% 30.93% 41.38% 41.61% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 545,906 545,968 281,560 294,944 482,724 482,865 402,414 22.52%
NOSH 241,551 241,578 241,362 147,472 80,454 80,477 80,482 107.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.53% 15.64% 15.95% 16.77% 19.18% 19.79% 20.67% -
ROE 9.72% 10.36% 19.80% 19.77% 13.48% 14.10% 16.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 164.88 162.43 268.51 259.18 455.94 455.19 432.86 -47.42%
EPS 21.97 23.42 39.61 39.54 80.85 84.57 84.12 -59.10%
DPS 8.74 10.41 17.86 13.64 25.00 35.00 35.00 -60.31%
NAPS 2.26 2.26 2.00 2.00 6.00 6.00 5.00 -41.07%
Adjusted Per Share Value based on latest NOSH - 147,472
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 162.39 159.99 154.13 155.84 149.56 149.36 142.05 9.32%
EPS 21.64 23.07 22.74 23.78 26.52 27.75 27.60 -14.95%
DPS 8.61 10.25 10.25 8.20 8.20 11.48 11.48 -17.43%
NAPS 2.2258 2.2261 1.148 1.2026 1.9682 1.9688 1.6408 22.51%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.30 2.44 2.53 2.42 8.96 9.20 8.15 -
P/RPS 1.39 1.50 0.94 0.93 1.97 2.02 1.88 -18.21%
P/EPS 10.47 10.42 6.39 6.12 11.08 10.88 9.69 5.29%
EY 9.55 9.60 15.66 16.34 9.02 9.19 10.32 -5.03%
DY 3.80 4.26 7.06 5.64 2.79 3.80 4.29 -7.76%
P/NAPS 1.02 1.08 1.27 1.21 1.49 1.53 1.63 -26.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 26/05/15 24/02/15 20/11/14 21/08/14 22/05/14 -
Price 2.32 2.13 2.64 2.51 2.58 9.10 8.45 -
P/RPS 1.41 1.31 0.98 0.97 0.57 2.00 1.95 -19.42%
P/EPS 10.56 9.09 6.67 6.35 3.19 10.76 10.05 3.35%
EY 9.47 11.00 15.00 15.75 31.34 9.29 9.95 -3.23%
DY 3.77 4.89 6.76 5.44 9.69 3.85 4.14 -6.04%
P/NAPS 1.03 0.94 1.32 1.26 0.43 1.52 1.69 -28.09%

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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