[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Announcement Date
09-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 4.84%
YoY- 29.38%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 157,190 162,525 144,038 138,148 110,024 114,490 113,974 23.92%
PBT 44,054 44,982 35,716 31,880 30,931 32,600 30,580 27.58%
Tax -11,846 -12,065 -9,292 -8,664 -8,786 -8,314 -8,148 28.36%
NP 32,208 32,917 26,424 23,216 22,145 24,285 22,432 27.29%
-
NP to SH 32,208 32,917 26,424 23,216 22,145 24,285 22,432 27.29%
-
Tax Rate 26.89% 26.82% 26.02% 27.18% 28.41% 25.50% 26.64% -
Total Cost 124,982 129,608 117,614 114,932 87,879 90,205 91,542 23.09%
-
Net Worth 179,961 172,447 161,943 159,529 150,175 151,459 144,172 15.94%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 12,050 7,486 11,223 - 10,115 8,284 12,401 -1.89%
Div Payout % 37.42% 22.74% 42.48% - 45.68% 34.12% 55.29% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 179,961 172,447 161,943 159,529 150,175 151,459 144,172 15.94%
NOSH 80,339 80,207 80,169 80,165 77,810 77,671 77,512 2.41%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 20.49% 20.25% 18.35% 16.81% 20.13% 21.21% 19.68% -
ROE 17.90% 19.09% 16.32% 14.55% 14.75% 16.03% 15.56% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 195.66 202.63 179.67 172.33 141.40 147.40 147.04 21.00%
EPS 40.09 41.04 32.96 28.96 28.46 31.27 28.94 24.29%
DPS 15.00 9.33 14.00 0.00 13.00 10.67 16.00 -4.21%
NAPS 2.24 2.15 2.02 1.99 1.93 1.95 1.86 13.20%
Adjusted Per Share Value based on latest NOSH - 80,165
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 64.09 66.27 58.73 56.33 44.86 46.68 46.47 23.92%
EPS 13.13 13.42 10.77 9.47 9.03 9.90 9.15 27.25%
DPS 4.91 3.05 4.58 0.00 4.12 3.38 5.06 -1.98%
NAPS 0.7338 0.7031 0.6603 0.6504 0.6123 0.6175 0.5878 15.95%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.36 1.98 1.98 1.88 1.79 1.67 1.37 -
P/RPS 1.21 0.98 1.10 1.09 1.27 1.13 0.93 19.19%
P/EPS 5.89 4.82 6.01 6.49 6.29 5.34 4.73 15.76%
EY 16.99 20.73 16.65 15.40 15.90 18.72 21.12 -13.51%
DY 6.36 4.71 7.07 0.00 7.26 6.39 11.68 -33.34%
P/NAPS 1.05 0.92 0.98 0.94 0.93 0.86 0.74 26.29%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 06/02/06 28/11/05 09/09/05 26/05/05 24/01/05 24/11/04 -
Price 2.51 2.00 1.94 1.93 1.80 1.78 1.44 -
P/RPS 1.28 0.99 1.08 1.12 1.27 1.21 0.98 19.50%
P/EPS 6.26 4.87 5.89 6.66 6.32 5.69 4.98 16.49%
EY 15.97 20.52 16.99 15.01 15.81 17.57 20.10 -14.22%
DY 5.98 4.67 7.22 0.00 7.22 5.99 11.11 -33.85%
P/NAPS 1.12 0.93 0.96 0.97 0.93 0.91 0.77 28.40%

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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