[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 29.9%
YoY- 68.65%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 110,024 114,490 113,974 80,328 98,506 107,500 111,140 -0.66%
PBT 30,931 32,600 30,580 23,132 20,061 20,225 22,856 22.32%
Tax -8,786 -8,314 -8,148 -5,188 -6,247 -6,638 -7,386 12.25%
NP 22,145 24,285 22,432 17,944 13,814 13,586 15,470 26.98%
-
NP to SH 22,145 24,285 22,432 17,944 13,814 13,586 15,470 26.98%
-
Tax Rate 28.41% 25.50% 26.64% 22.43% 31.14% 32.82% 32.32% -
Total Cost 87,879 90,205 91,542 62,384 84,692 93,913 95,670 -5.50%
-
Net Worth 150,175 151,459 144,172 144,109 140,848 133,956 137,046 6.28%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,115 8,284 12,401 - 5,417 7,226 - -
Div Payout % 45.68% 34.12% 55.29% - 39.22% 53.19% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 150,175 151,459 144,172 144,109 140,848 133,956 137,046 6.28%
NOSH 77,810 77,671 77,512 77,478 77,389 77,431 77,427 0.32%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.13% 21.21% 19.68% 22.34% 14.02% 12.64% 13.92% -
ROE 14.75% 16.03% 15.56% 12.45% 9.81% 10.14% 11.29% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 141.40 147.40 147.04 103.68 127.29 138.83 143.54 -0.99%
EPS 28.46 31.27 28.94 23.16 17.85 17.55 19.98 26.57%
DPS 13.00 10.67 16.00 0.00 7.00 9.33 0.00 -
NAPS 1.93 1.95 1.86 1.86 1.82 1.73 1.77 5.93%
Adjusted Per Share Value based on latest NOSH - 77,478
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 44.86 46.68 46.47 32.75 40.16 43.83 45.31 -0.66%
EPS 9.03 9.90 9.15 7.32 5.63 5.54 6.31 26.96%
DPS 4.12 3.38 5.06 0.00 2.21 2.95 0.00 -
NAPS 0.6123 0.6175 0.5878 0.5876 0.5743 0.5462 0.5588 6.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.79 1.67 1.37 1.40 1.46 1.31 1.23 -
P/RPS 1.27 1.13 0.93 1.35 1.15 0.94 0.86 29.64%
P/EPS 6.29 5.34 4.73 6.04 8.18 7.47 6.16 1.40%
EY 15.90 18.72 21.12 16.54 12.23 13.39 16.24 -1.39%
DY 7.26 6.39 11.68 0.00 4.79 7.12 0.00 -
P/NAPS 0.93 0.86 0.74 0.75 0.80 0.76 0.69 21.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/01/05 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 -
Price 1.80 1.78 1.44 1.41 1.32 1.44 1.18 -
P/RPS 1.27 1.21 0.98 1.36 1.04 1.04 0.82 33.82%
P/EPS 6.32 5.69 4.98 6.09 7.39 8.21 5.91 4.56%
EY 15.81 17.57 20.10 16.43 13.52 12.19 16.93 -4.45%
DY 7.22 5.99 11.11 0.00 5.30 6.48 0.00 -
P/NAPS 0.93 0.91 0.77 0.76 0.73 0.83 0.67 24.40%

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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