[FIMACOR] QoQ TTM Result on 31-Mar-2011 [#4]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 5.52%
YoY- 30.97%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 302,274 311,060 308,481 298,479 311,632 311,597 297,475 1.06%
PBT 103,954 121,010 117,777 111,566 111,954 107,531 100,813 2.06%
Tax -26,386 -30,491 -27,658 -26,809 -32,067 -30,262 -28,022 -3.92%
NP 77,568 90,519 90,119 84,757 79,887 77,269 72,791 4.31%
-
NP to SH 71,782 83,701 83,434 79,486 75,329 72,259 68,286 3.37%
-
Tax Rate 25.38% 25.20% 23.48% 24.03% 28.64% 28.14% 27.80% -
Total Cost 224,706 220,541 218,362 213,722 231,745 234,328 224,684 0.00%
-
Net Worth 420,853 420,882 409,592 380,666 361,329 352,448 338,824 15.50%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 28,167 28,167 24,142 24,142 17,700 17,700 16,092 45.09%
Div Payout % 39.24% 33.65% 28.94% 30.37% 23.50% 24.50% 23.57% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 420,853 420,882 409,592 380,666 361,329 352,448 338,824 15.50%
NOSH 80,469 80,474 80,470 80,479 80,474 80,467 80,480 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.66% 29.10% 29.21% 28.40% 25.64% 24.80% 24.47% -
ROE 17.06% 19.89% 20.37% 20.88% 20.85% 20.50% 20.15% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 375.64 386.53 383.35 370.88 387.24 387.23 369.62 1.07%
EPS 89.20 104.01 103.68 98.77 93.61 89.80 84.85 3.37%
DPS 35.00 35.00 30.00 30.00 22.00 22.00 20.00 45.07%
NAPS 5.23 5.23 5.09 4.73 4.49 4.38 4.21 15.51%
Adjusted Per Share Value based on latest NOSH - 80,479
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 123.25 126.83 125.78 121.70 127.06 127.05 121.29 1.07%
EPS 29.27 34.13 34.02 32.41 30.71 29.46 27.84 3.38%
DPS 11.48 11.48 9.84 9.84 7.22 7.22 6.56 45.07%
NAPS 1.7159 1.7161 1.67 1.5521 1.4732 1.437 1.3815 15.50%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.80 5.22 6.11 5.90 6.45 4.64 4.15 -
P/RPS 1.54 1.35 1.59 1.59 1.67 1.20 1.12 23.58%
P/EPS 6.50 5.02 5.89 5.97 6.89 5.17 4.89 20.83%
EY 15.38 19.93 16.97 16.74 14.51 19.35 20.45 -17.25%
DY 6.03 6.70 4.91 5.08 3.41 4.74 4.82 16.05%
P/NAPS 1.11 1.00 1.20 1.25 1.44 1.06 0.99 7.90%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 28/10/10 23/08/10 -
Price 6.75 5.73 5.57 6.40 6.35 5.63 4.45 -
P/RPS 1.80 1.48 1.45 1.73 1.64 1.45 1.20 30.94%
P/EPS 7.57 5.51 5.37 6.48 6.78 6.27 5.24 27.70%
EY 13.22 18.15 18.61 15.43 14.74 15.95 19.07 -21.61%
DY 5.19 6.11 5.39 4.69 3.46 3.91 4.49 10.11%
P/NAPS 1.29 1.10 1.09 1.35 1.41 1.29 1.06 13.94%

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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