[FIAMMA] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.35%
YoY- 79.0%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 368,151 368,835 398,364 408,041 395,552 396,980 351,691 3.09%
PBT 43,765 51,590 69,538 81,947 79,063 71,433 60,180 -19.14%
Tax -11,546 -10,445 -10,863 -13,214 -12,771 -14,720 -14,479 -14.01%
NP 32,219 41,145 58,675 68,733 66,292 56,713 45,701 -20.80%
-
NP to SH 29,710 38,914 56,189 65,947 63,200 53,022 41,862 -20.45%
-
Tax Rate 26.38% 20.25% 15.62% 16.13% 16.15% 20.61% 24.06% -
Total Cost 335,932 327,690 339,689 339,308 329,260 340,267 305,990 6.42%
-
Net Worth 684,628 673,282 672,115 665,216 648,447 594,307 575,830 12.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 684,628 673,282 672,115 665,216 648,447 594,307 575,830 12.24%
NOSH 530,226 530,226 530,226 530,226 530,221 530,211 530,173 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.75% 11.16% 14.73% 16.84% 16.76% 14.29% 12.99% -
ROE 4.34% 5.78% 8.36% 9.91% 9.75% 8.92% 7.27% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 69.43 69.56 75.13 76.96 75.57 81.25 71.99 -2.38%
EPS 5.60 7.34 10.60 12.44 12.07 10.85 8.57 -24.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2698 1.2676 1.2546 1.2388 1.2164 1.1787 6.27%
Adjusted Per Share Value based on latest NOSH - 530,226
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 69.43 69.56 75.13 76.96 74.60 74.87 66.33 3.09%
EPS 5.60 7.34 10.60 12.44 11.92 10.00 7.90 -20.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2698 1.2676 1.2546 1.223 1.1209 1.086 12.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.17 0.94 0.94 0.965 0.93 0.99 1.10 -
P/RPS 1.69 1.35 1.25 1.25 1.23 1.22 1.53 6.86%
P/EPS 20.88 12.81 8.87 7.76 7.70 9.12 12.84 38.32%
EY 4.79 7.81 11.27 12.89 12.98 10.96 7.79 -27.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.74 0.74 0.77 0.75 0.81 0.93 -1.44%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 21/05/24 27/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.13 1.17 0.975 0.915 0.93 0.965 1.04 -
P/RPS 1.63 1.68 1.30 1.19 1.23 1.19 1.44 8.62%
P/EPS 20.17 15.94 9.20 7.36 7.70 8.89 12.14 40.32%
EY 4.96 6.27 10.87 13.59 12.98 11.25 8.24 -28.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.92 0.77 0.73 0.75 0.79 0.88 0.00%

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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