[FIAMMA] QoQ TTM Result on 31-Dec-2019 [#1]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	378,591	338,639	359,436	332,264	337,412	361,686	349,509	5.45%
YoY %	11.80%	-5.79%	8.18%	-1.53%	-6.71%	3.48%	-	-
Horiz. %	108.32%	96.89%	102.84%	95.07%	96.54%	103.48%	100.00%	-
PBT	55,368	45,284	50,421	39,568	41,830	50,043	49,073	8.35%
YoY %	22.27%	-10.19%	27.43%	-5.41%	-16.41%	1.98%	-	-
Horiz. %	112.83%	92.28%	102.75%	80.63%	85.24%	101.98%	100.00%	-
Tax	-17,238	-12,999	-13,716	-10,848	-11,199	-12,393	-12,079	26.67%
YoY %	-32.61%	5.23%	-26.44%	3.13%	9.63%	-2.60%	-	-
Horiz. %	142.71%	107.62%	113.55%	89.81%	92.71%	102.60%	100.00%	-
NP	38,130	32,285	36,705	28,720	30,631	37,650	36,994	2.03%
YoY %	18.10%	-12.04%	27.80%	-6.24%	-18.64%	1.77%	-	-
Horiz. %	103.07%	87.27%	99.22%	77.63%	82.80%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,196	30,024	34,193	26,059	27,718	34,090	33,631	3.07%
YoY %	17.23%	-12.19%	31.21%	-5.99%	-18.69%	1.36%	-	-
Horiz. %	104.65%	89.27%	101.67%	77.49%	82.42%	101.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.13%	28.71%	27.20%	27.42%	26.77%	24.76%	24.61%	-
YoY %	8.43%	5.55%	-0.80%	2.43%	8.12%	0.61%	-	-
Horiz. %	126.49%	116.66%	110.52%	111.42%	108.78%	100.61%	100.00%	-
Total Cost	340,461	306,354	322,731	303,544	306,781	324,036	312,515	5.85%
YoY %	11.13%	-5.07%	6.32%	-1.06%	-5.33%	3.69%	-	-
Horiz. %	108.94%	98.03%	103.27%	97.13%	98.17%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	508,184	503,364	509,978	496,581	487,709	468,837	478,201	4.12%
YoY %	0.96%	-1.30%	2.70%	1.82%	4.03%	-1.96%	-	-
Horiz. %	106.27%	105.26%	106.65%	103.84%	101.99%	98.04%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	8,600	9,901	9,852	9,852	9,852	11,360	11,360	-16.89%
YoY %	-13.14%	0.50%	0.00%	0.00%	-13.27%	0.00%	-	-
Horiz. %	75.70%	87.16%	86.73%	86.73%	86.73%	100.00%	100.00%	-
Div Payout %	24.43%	32.98%	28.82%	37.81%	35.55%	33.32%	33.78%	-
YoY %	-25.92%	14.43%	-23.78%	6.36%	6.69%	-1.36%	-	-
Horiz. %	72.32%	97.63%	85.32%	111.93%	105.24%	98.64%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	508,184	503,364	509,978	496,581	487,709	468,837	478,201	4.12%
YoY %	0.96%	-1.30%	2.70%	1.82%	4.03%	-1.96%	-	-
Horiz. %	106.27%	105.26%	106.65%	103.84%	101.99%	98.04%	100.00%	-
NOSH	530,026	530,026	530,026	530,026	530,026	530,026	530,026	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	10.07%	9.53%	10.21%	8.64%	9.08%	10.41%	10.58%	-
YoY %	5.67%	-6.66%	18.17%	-4.85%	-12.78%	-1.61%	-	-
Horiz. %	95.18%	90.08%	96.50%	81.66%	85.82%	98.39%	100.00%	-
ROE	6.93%	5.96%	6.70%	5.25%	5.68%	7.27%	7.03%	-
YoY %	16.28%	-11.04%	27.62%	-7.57%	-21.87%	3.41%	-	-
Horiz. %	98.58%	84.78%	95.31%	74.68%	80.80%	103.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	77.48	69.29	73.30	67.58	68.49	73.29	69.43	7.56%
YoY %	11.82%	-5.47%	8.46%	-1.33%	-6.55%	5.56%	-	-
Horiz. %	111.59%	99.80%	105.57%	97.34%	98.65%	105.56%	100.00%	-
EPS	7.20	6.14	6.97	5.30	5.63	6.91	6.68	5.11%
YoY %	17.26%	-11.91%	31.51%	-5.86%	-18.52%	3.44%	-	-
Horiz. %	107.78%	91.92%	104.34%	79.34%	84.28%	103.44%	100.00%	-
DPS	1.76	2.01	2.00	2.00	2.00	2.30	2.25	-15.06%
YoY %	-12.44%	0.50%	0.00%	0.00%	-13.04%	2.22%	-	-
Horiz. %	78.22%	89.33%	88.89%	88.89%	88.89%	102.22%	100.00%	-
NAPS	1.04	1.03	1.04	1.01	0.99	0.95	0.95	6.20%
YoY %	0.97%	-0.96%	2.97%	2.02%	4.21%	0.00%	-	-
Horiz. %	109.47%	108.42%	109.47%	106.32%	104.21%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 530,026
RPS	71.40	63.87	67.79	62.66	63.64	68.21	65.92	5.45%
YoY %	11.79%	-5.78%	8.19%	-1.54%	-6.70%	3.47%	-	-
Horiz. %	108.31%	96.89%	102.84%	95.05%	96.54%	103.47%	100.00%	-
EPS	6.64	5.66	6.45	4.91	5.23	6.43	6.34	3.12%
YoY %	17.31%	-12.25%	31.36%	-6.12%	-18.66%	1.42%	-	-
Horiz. %	104.73%	89.27%	101.74%	77.44%	82.49%	101.42%	100.00%	-
DPS	1.62	1.87	1.86	1.86	1.86	2.14	2.14	-16.89%
YoY %	-13.37%	0.54%	0.00%	0.00%	-13.08%	0.00%	-	-
Horiz. %	75.70%	87.38%	86.92%	86.92%	86.92%	100.00%	100.00%	-
NAPS	0.9584	0.9493	0.9618	0.9365	0.9198	0.8842	0.9019	4.12%
YoY %	0.96%	-1.30%	2.70%	1.82%	4.03%	-1.96%	-	-
Horiz. %	106.26%	105.26%	106.64%	103.84%	101.98%	98.04%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.48	0.49	0.425	0.48	0.485	0.48	0.475	-
P/RPS	0.62	0.71	0.58	0.71	0.71	0.65	0.68	-5.95%
YoY %	-12.68%	22.41%	-18.31%	0.00%	9.23%	-4.41%	-	-
Horiz. %	91.18%	104.41%	85.29%	104.41%	104.41%	95.59%	100.00%	-
P/EPS	6.66	7.98	6.09	9.06	8.62	6.95	7.11	-4.25%
YoY %	-16.54%	31.03%	-32.78%	5.10%	24.03%	-2.25%	-	-
Horiz. %	93.67%	112.24%	85.65%	127.43%	121.24%	97.75%	100.00%	-
EY	15.01	12.54	16.41	11.04	11.60	14.39	14.07	4.39%
YoY %	19.70%	-23.58%	48.64%	-4.83%	-19.39%	2.27%	-	-
Horiz. %	106.68%	89.13%	116.63%	78.46%	82.44%	102.27%	100.00%	-
DY	3.67	4.10	4.71	4.17	4.12	4.80	4.74	-15.64%
YoY %	-10.49%	-12.95%	12.95%	1.21%	-14.17%	1.27%	-	-
Horiz. %	77.43%	86.50%	99.37%	87.97%	86.92%	101.27%	100.00%	-
P/NAPS	0.46	0.48	0.41	0.48	0.49	0.51	0.50	-5.39%
YoY %	-4.17%	17.07%	-14.58%	-2.04%	-3.92%	2.00%	-	-
Horiz. %	92.00%	96.00%	82.00%	96.00%	98.00%	102.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	25/08/20	19/05/20	26/02/20	27/11/19	21/08/19	14/05/19	-
Price	0.55	0.505	0.485	0.53	0.505	0.49	0.49	-
P/RPS	0.71	0.73	0.66	0.78	0.74	0.67	0.71	0.00%
YoY %	-2.74%	10.61%	-15.38%	5.41%	10.45%	-5.63%	-	-
Horiz. %	100.00%	102.82%	92.96%	109.86%	104.23%	94.37%	100.00%	-
P/EPS	7.64	8.22	6.96	10.00	8.98	7.09	7.33	2.79%
YoY %	-7.06%	18.10%	-30.40%	11.36%	26.66%	-3.27%	-	-
Horiz. %	104.23%	112.14%	94.95%	136.43%	122.51%	96.73%	100.00%	-
EY	13.10	12.17	14.38	10.00	11.14	14.10	13.64	-2.64%
YoY %	7.64%	-15.37%	43.80%	-10.23%	-20.99%	3.37%	-	-
Horiz. %	96.04%	89.22%	105.43%	73.31%	81.67%	103.37%	100.00%	-
DY	3.20	3.98	4.12	3.78	3.96	4.70	4.59	-21.32%
YoY %	-19.60%	-3.40%	8.99%	-4.55%	-15.74%	2.40%	-	-
Horiz. %	69.72%	86.71%	89.76%	82.35%	86.27%	102.40%	100.00%	-
P/NAPS	0.53	0.49	0.47	0.52	0.51	0.52	0.52	1.27%
YoY %	8.16%	4.26%	-9.62%	1.96%	-1.92%	0.00%	-	-
Horiz. %	101.92%	94.23%	90.38%	100.00%	98.08%	100.00%	100.00%	-

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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