[FIMACOR] YoY TTM Result on 31-Dec-2003 [#3]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -11.7%
YoY- 75.57%
Quarter Report
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 160,620 146,050 103,749 108,243 91,132 95,785 124,241 4.37%
PBT 42,832 40,218 29,342 17,728 12,432 19,580 9,467 28.59%
Tax -12,713 -11,599 -7,504 -4,232 -4,745 -6,827 -3,152 26.15%
NP 30,119 28,619 21,838 13,496 7,687 12,753 6,315 29.72%
-
NP to SH 30,119 28,619 21,838 13,496 7,687 12,753 1,923 58.14%
-
Tax Rate 29.68% 28.84% 25.57% 23.87% 38.17% 34.87% 33.29% -
Total Cost 130,501 117,431 81,911 94,747 83,445 83,032 117,926 1.70%
-
Net Worth 195,218 172,420 151,455 133,979 125,431 93,247 110,449 9.95%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 12,132 9,504 11,623 9,290 3,871 2,322 2,340 31.54%
Div Payout % 40.28% 33.21% 53.23% 68.84% 50.36% 18.21% 121.68% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 195,218 172,420 151,455 133,979 125,431 93,247 110,449 9.95%
NOSH 81,340 80,195 77,669 77,444 77,427 31,082 30,903 17.49%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 18.75% 19.60% 21.05% 12.47% 8.44% 13.31% 5.08% -
ROE 15.43% 16.60% 14.42% 10.07% 6.13% 13.68% 1.74% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 197.47 182.12 133.58 139.77 117.70 308.16 402.03 -11.16%
EPS 37.03 35.69 28.12 17.43 9.93 41.03 6.22 34.60%
DPS 15.00 11.85 15.00 12.00 5.00 7.50 7.50 12.24%
NAPS 2.40 2.15 1.95 1.73 1.62 3.00 3.574 -6.41%
Adjusted Per Share Value based on latest NOSH - 77,444
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 65.49 59.55 42.30 44.13 37.16 39.05 50.66 4.37%
EPS 12.28 11.67 8.90 5.50 3.13 5.20 0.78 58.28%
DPS 4.95 3.88 4.74 3.79 1.58 0.95 0.95 31.65%
NAPS 0.796 0.703 0.6175 0.5463 0.5114 0.3802 0.4503 9.95%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 2.40 1.98 1.67 1.31 1.00 1.17 0.72 -
P/RPS 1.22 1.09 1.25 0.94 0.85 0.38 0.18 37.54%
P/EPS 6.48 5.55 5.94 7.52 10.07 2.85 11.57 -9.20%
EY 15.43 18.02 16.84 13.30 9.93 35.07 8.64 10.14%
DY 6.25 5.99 8.98 9.16 5.00 6.41 10.42 -8.16%
P/NAPS 1.00 0.92 0.86 0.76 0.62 0.39 0.20 30.75%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 13/02/07 06/02/06 24/01/05 19/02/04 24/02/03 25/02/02 26/02/01 -
Price 2.36 2.00 1.78 1.44 1.00 1.39 0.76 -
P/RPS 1.20 1.10 1.33 1.03 0.85 0.45 0.19 35.93%
P/EPS 6.37 5.60 6.33 8.26 10.07 3.39 12.21 -10.27%
EY 15.69 17.84 15.80 12.10 9.93 29.52 8.19 11.43%
DY 6.36 5.93 8.43 8.33 5.00 5.40 9.87 -7.05%
P/NAPS 0.98 0.93 0.91 0.83 0.62 0.46 0.21 29.25%

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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