[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Announcement Date
18-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -18.75%
YoY- 12.72%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 157,312 167,098 161,804 152,188 157,190 162,525 144,038 6.05%
PBT 39,710 43,348 43,164 36,488 44,054 44,982 35,716 7.32%
Tax -12,079 -13,216 -12,282 -10,320 -11,846 -12,065 -9,292 19.12%
NP 27,631 30,132 30,882 26,168 32,208 32,917 26,424 3.02%
-
NP to SH 27,631 30,132 30,882 26,168 32,208 32,917 26,424 3.02%
-
Tax Rate 30.42% 30.49% 28.45% 28.28% 26.89% 26.82% 26.02% -
Total Cost 129,681 136,966 130,922 126,020 124,982 129,608 117,614 6.73%
-
Net Worth 200,554 195,099 189,040 184,580 179,961 172,447 161,943 15.33%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 12,179 16,258 11,407 - 12,050 7,486 11,223 5.60%
Div Payout % 44.08% 53.96% 36.94% - 37.42% 22.74% 42.48% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 200,554 195,099 189,040 184,580 179,961 172,447 161,943 15.33%
NOSH 81,196 81,291 81,482 81,672 80,339 80,207 80,169 0.85%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 17.56% 18.03% 19.09% 17.19% 20.49% 20.25% 18.35% -
ROE 13.78% 15.44% 16.34% 14.18% 17.90% 19.09% 16.32% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 193.74 205.56 198.57 186.34 195.66 202.63 179.67 5.15%
EPS 34.03 37.07 37.90 32.04 40.09 41.04 32.96 2.15%
DPS 15.00 20.00 14.00 0.00 15.00 9.33 14.00 4.71%
NAPS 2.47 2.40 2.32 2.26 2.24 2.15 2.02 14.36%
Adjusted Per Share Value based on latest NOSH - 81,672
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 64.14 68.13 65.97 62.05 64.09 66.27 58.73 6.05%
EPS 11.27 12.29 12.59 10.67 13.13 13.42 10.77 3.07%
DPS 4.97 6.63 4.65 0.00 4.91 3.05 4.58 5.60%
NAPS 0.8177 0.7955 0.7708 0.7526 0.7338 0.7031 0.6603 15.33%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.30 2.40 2.37 2.46 2.36 1.98 1.98 -
P/RPS 1.19 1.17 1.19 1.32 1.21 0.98 1.10 5.38%
P/EPS 6.76 6.47 6.25 7.68 5.89 4.82 6.01 8.16%
EY 14.80 15.44 15.99 13.02 16.99 20.73 16.65 -7.55%
DY 6.52 8.33 5.91 0.00 6.36 4.71 7.07 -5.26%
P/NAPS 0.93 1.00 1.02 1.09 1.05 0.92 0.98 -3.43%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 13/02/07 24/11/06 18/08/06 23/05/06 06/02/06 28/11/05 -
Price 2.10 2.36 2.43 2.50 2.51 2.00 1.94 -
P/RPS 1.08 1.15 1.22 1.34 1.28 0.99 1.08 0.00%
P/EPS 6.17 6.37 6.41 7.80 6.26 4.87 5.89 3.14%
EY 16.20 15.71 15.60 12.82 15.97 20.52 16.99 -3.12%
DY 7.14 8.47 5.76 0.00 5.98 4.67 7.22 -0.74%
P/NAPS 0.85 0.98 1.05 1.11 1.12 0.93 0.96 -7.79%

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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