[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -2.39%
YoY- -34.71%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 305,145 305,658 313,278 291,628 300,174 310,502 332,482 -5.55%
PBT 88,839 92,048 99,668 98,336 107,505 111,753 134,274 -24.05%
Tax -26,940 -21,824 -24,248 -23,476 -28,588 -30,281 -36,634 -18.51%
NP 61,899 70,224 75,420 74,860 78,917 81,472 97,640 -26.18%
-
NP to SH 58,229 65,982 70,470 70,192 71,907 73,540 87,666 -23.85%
-
Tax Rate 30.32% 23.71% 24.33% 23.87% 26.59% 27.10% 27.28% -
Total Cost 243,246 235,434 237,858 216,768 221,257 229,030 234,842 2.36%
-
Net Worth 466,733 457,855 465,884 453,785 435,336 420,864 420,867 7.13%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 12,070 16,093 24,139 - 28,164 16,094 24,141 -36.97%
Div Payout % 20.73% 24.39% 34.25% - 39.17% 21.89% 27.54% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 466,733 457,855 465,884 453,785 435,336 420,864 420,867 7.13%
NOSH 80,471 80,466 80,463 80,458 80,468 80,471 80,471 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 20.29% 22.97% 24.07% 25.67% 26.29% 26.24% 29.37% -
ROE 12.48% 14.41% 15.13% 15.47% 16.52% 17.47% 20.83% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 379.20 379.86 389.34 362.46 373.03 385.86 413.17 -5.55%
EPS 72.36 82.00 87.58 87.24 89.36 91.39 108.94 -23.85%
DPS 15.00 20.00 30.00 0.00 35.00 20.00 30.00 -36.97%
NAPS 5.80 5.69 5.79 5.64 5.41 5.23 5.23 7.13%
Adjusted Per Share Value based on latest NOSH - 80,458
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 124.42 124.63 127.73 118.91 122.39 126.60 135.56 -5.55%
EPS 23.74 26.90 28.73 28.62 29.32 29.98 35.74 -23.85%
DPS 4.92 6.56 9.84 0.00 11.48 6.56 9.84 -36.97%
NAPS 1.903 1.8668 1.8995 1.8502 1.775 1.716 1.716 7.13%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.80 5.94 5.91 6.11 6.11 5.80 5.22 -
P/RPS 1.53 1.56 1.52 1.69 1.64 1.50 1.26 13.80%
P/EPS 8.02 7.24 6.75 7.00 6.84 6.35 4.79 40.95%
EY 12.48 13.80 14.82 14.28 14.63 15.76 20.87 -28.99%
DY 2.59 3.37 5.08 0.00 5.73 3.45 5.75 -41.21%
P/NAPS 1.00 1.04 1.02 1.08 1.13 1.11 1.00 0.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 26/02/13 28/11/12 29/08/12 16/05/12 21/02/12 22/11/11 -
Price 6.06 5.74 5.85 6.34 5.95 6.75 5.73 -
P/RPS 1.60 1.51 1.50 1.75 1.60 1.75 1.39 9.82%
P/EPS 8.37 7.00 6.68 7.27 6.66 7.39 5.26 36.26%
EY 11.94 14.29 14.97 13.76 15.02 13.54 19.01 -26.63%
DY 2.48 3.48 5.13 0.00 5.88 2.96 5.24 -39.24%
P/NAPS 1.04 1.01 1.01 1.12 1.10 1.29 1.10 -3.66%

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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