[FIMACOR] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 2.36%
YoY- 33.39%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 103,749 99,923 97,521 98,506 108,243 122,858 110,042 -3.83%
PBT 29,342 23,923 21,915 20,061 17,728 20,072 15,083 55.52%
Tax -7,504 -6,628 -6,275 -6,247 -4,232 -4,788 -3,346 70.91%
NP 21,838 17,295 15,640 13,814 13,496 15,284 11,737 50.99%
-
NP to SH 21,838 17,295 15,640 13,814 13,496 15,284 11,737 50.99%
-
Tax Rate 25.57% 27.71% 28.63% 31.14% 23.87% 23.85% 22.18% -
Total Cost 81,911 82,628 81,881 84,692 94,747 107,574 98,305 -11.40%
-
Net Worth 151,455 144,214 144,109 140,933 133,979 136,932 131,453 9.85%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 11,623 17,044 10,841 10,841 9,290 7,740 7,740 30.97%
Div Payout % 53.23% 98.55% 69.32% 78.48% 68.84% 50.64% 65.95% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 151,455 144,214 144,109 140,933 133,979 136,932 131,453 9.85%
NOSH 77,669 77,534 77,478 77,435 77,444 77,362 77,325 0.29%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 21.05% 17.31% 16.04% 14.02% 12.47% 12.44% 10.67% -
ROE 14.42% 11.99% 10.85% 9.80% 10.07% 11.16% 8.93% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 133.58 128.88 125.87 127.21 139.77 158.81 142.31 -4.11%
EPS 28.12 22.31 20.19 17.84 17.43 19.76 15.18 50.55%
DPS 15.00 22.00 14.00 14.00 12.00 10.00 10.00 30.87%
NAPS 1.95 1.86 1.86 1.82 1.73 1.77 1.70 9.53%
Adjusted Per Share Value based on latest NOSH - 77,435
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 42.30 40.74 39.76 40.16 44.13 50.09 44.87 -3.83%
EPS 8.90 7.05 6.38 5.63 5.50 6.23 4.79 50.85%
DPS 4.74 6.95 4.42 4.42 3.79 3.16 3.16 30.87%
NAPS 0.6175 0.588 0.5876 0.5746 0.5463 0.5583 0.536 9.84%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.67 1.37 1.40 1.46 1.31 1.23 1.05 -
P/RPS 1.25 1.06 1.11 1.15 0.94 0.77 0.74 41.61%
P/EPS 5.94 6.14 6.94 8.18 7.52 6.23 6.92 -9.63%
EY 16.84 16.28 14.42 12.22 13.30 16.06 14.46 10.64%
DY 8.98 16.06 10.00 9.59 9.16 8.13 9.52 -3.80%
P/NAPS 0.86 0.74 0.75 0.80 0.76 0.69 0.62 24.25%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/01/05 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 31/07/03 -
Price 1.78 1.44 1.41 1.32 1.44 1.18 1.15 -
P/RPS 1.33 1.12 1.12 1.04 1.03 0.74 0.81 38.97%
P/EPS 6.33 6.46 6.98 7.40 8.26 5.97 7.58 -11.27%
EY 15.80 15.49 14.32 13.51 12.10 16.74 13.20 12.67%
DY 8.43 15.28 9.93 10.61 8.33 8.47 8.70 -2.07%
P/NAPS 0.91 0.77 0.76 0.73 0.83 0.67 0.68 21.33%

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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