[FIAMMA] QoQ TTM Result on 30-Sep-2012 [#4]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- -0.5%
YoY- -3.11%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 285,939 280,767 272,994 258,450 247,863 235,875 229,259 15.88%
PBT 46,865 44,355 41,936 39,828 40,075 40,295 40,139 10.89%
Tax -12,907 -11,380 -10,676 -10,106 -10,366 -10,382 -10,296 16.27%
NP 33,958 32,975 31,260 29,722 29,709 29,913 29,843 9.00%
-
NP to SH 30,786 30,067 28,485 26,919 27,053 27,196 27,336 8.25%
-
Tax Rate 27.54% 25.66% 25.46% 25.37% 25.87% 25.76% 25.65% -
Total Cost 251,981 247,792 241,734 228,728 218,154 205,962 199,416 16.89%
-
Net Worth 272,544 275,561 268,823 261,031 240,663 240,673 238,079 9.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,945 12,945 9,045 9,045 8,250 8,250 8,250 35.06%
Div Payout % 42.05% 43.05% 31.76% 33.60% 30.50% 30.34% 30.18% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 272,544 275,561 268,823 261,031 240,663 240,673 238,079 9.44%
NOSH 132,303 129,981 129,241 129,223 122,164 122,169 117,861 8.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.88% 11.74% 11.45% 11.50% 11.99% 12.68% 13.02% -
ROE 11.30% 10.91% 10.60% 10.31% 11.24% 11.30% 11.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 216.12 216.00 211.23 200.00 202.89 193.07 194.52 7.27%
EPS 23.27 23.13 22.04 20.83 22.14 22.26 23.19 0.23%
DPS 9.78 9.96 7.00 7.00 6.75 6.75 7.00 25.00%
NAPS 2.06 2.12 2.08 2.02 1.97 1.97 2.02 1.31%
Adjusted Per Share Value based on latest NOSH - 129,223
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.93 52.95 51.49 48.74 46.75 44.49 43.24 15.88%
EPS 5.81 5.67 5.37 5.08 5.10 5.13 5.16 8.23%
DPS 2.44 2.44 1.71 1.71 1.56 1.56 1.56 34.78%
NAPS 0.514 0.5197 0.507 0.4923 0.4539 0.4539 0.449 9.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.60 1.13 1.16 1.18 1.10 1.10 1.13 -
P/RPS 0.74 0.52 0.55 0.59 0.54 0.57 0.58 17.65%
P/EPS 6.88 4.89 5.26 5.66 4.97 4.94 4.87 25.93%
EY 14.54 20.47 19.00 17.65 20.13 20.24 20.53 -20.56%
DY 6.12 8.81 6.03 5.93 6.14 6.14 6.19 -0.75%
P/NAPS 0.78 0.53 0.56 0.58 0.56 0.56 0.56 24.74%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 16/05/13 20/02/13 27/11/12 29/08/12 15/05/12 22/02/12 -
Price 1.60 1.24 1.20 1.18 1.15 1.11 1.30 -
P/RPS 0.74 0.57 0.57 0.59 0.57 0.57 0.67 6.85%
P/EPS 6.88 5.36 5.44 5.66 5.19 4.99 5.61 14.58%
EY 14.54 18.65 18.37 17.65 19.26 20.05 17.84 -12.75%
DY 6.12 8.03 5.83 5.93 5.87 6.08 5.38 8.98%
P/NAPS 0.78 0.58 0.58 0.58 0.58 0.56 0.64 14.11%

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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