[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 35.25%
YoY- 17.22%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 300,174 310,502 332,482 364,184 298,479 305,442 307,320 -1.55%
PBT 107,505 111,753 134,274 158,820 111,566 121,902 115,386 -4.60%
Tax -28,588 -30,281 -36,634 -37,672 -26,809 -30,845 -29,270 -1.55%
NP 78,917 81,472 97,640 121,148 84,757 91,057 86,116 -5.64%
-
NP to SH 71,907 73,540 87,666 107,508 79,486 83,812 79,236 -6.26%
-
Tax Rate 26.59% 27.10% 27.28% 23.72% 24.03% 25.30% 25.37% -
Total Cost 221,257 229,030 234,842 243,036 213,722 214,385 221,204 0.01%
-
Net Worth 435,336 420,864 420,867 409,592 380,612 361,332 352,481 15.09%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 28,164 16,094 24,141 - 24,140 10,729 16,095 45.16%
Div Payout % 39.17% 21.89% 27.54% - 30.37% 12.80% 20.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 435,336 420,864 420,867 409,592 380,612 361,332 352,481 15.09%
NOSH 80,468 80,471 80,471 80,470 80,467 80,474 80,475 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.29% 26.24% 29.37% 33.27% 28.40% 29.81% 28.02% -
ROE 16.52% 17.47% 20.83% 26.25% 20.88% 23.20% 22.48% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 373.03 385.86 413.17 452.57 370.93 379.55 381.88 -1.54%
EPS 89.36 91.39 108.94 133.60 98.78 104.15 98.46 -6.25%
DPS 35.00 20.00 30.00 0.00 30.00 13.33 20.00 45.17%
NAPS 5.41 5.23 5.23 5.09 4.73 4.49 4.38 15.10%
Adjusted Per Share Value based on latest NOSH - 80,470
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 122.39 126.60 135.56 148.49 121.70 124.54 125.30 -1.55%
EPS 29.32 29.98 35.74 43.83 32.41 34.17 32.31 -6.26%
DPS 11.48 6.56 9.84 0.00 9.84 4.37 6.56 45.17%
NAPS 1.775 1.716 1.716 1.67 1.5519 1.4733 1.4372 15.09%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.11 5.80 5.22 6.11 5.90 6.45 4.64 -
P/RPS 1.64 1.50 1.26 1.35 1.59 1.70 1.22 21.78%
P/EPS 6.84 6.35 4.79 4.57 5.97 6.19 4.71 28.21%
EY 14.63 15.76 20.87 21.87 16.74 16.15 21.22 -21.93%
DY 5.73 3.45 5.75 0.00 5.08 2.07 4.31 20.88%
P/NAPS 1.13 1.11 1.00 1.20 1.25 1.44 1.06 4.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 28/10/10 -
Price 5.95 6.75 5.73 5.57 6.40 6.35 5.63 -
P/RPS 1.60 1.75 1.39 1.23 1.73 1.67 1.47 5.80%
P/EPS 6.66 7.39 5.26 4.17 6.48 6.10 5.72 10.66%
EY 15.02 13.54 19.01 23.99 15.43 16.40 17.49 -9.64%
DY 5.88 2.96 5.24 0.00 4.69 2.10 3.55 39.94%
P/NAPS 1.10 1.29 1.10 1.09 1.35 1.41 1.29 -10.06%

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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