[FIMACOR] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -4.08%
YoY- -20.42%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 348,382 331,304 317,296 304,484 305,145 305,658 313,278 7.34%
PBT 101,246 107,921 95,288 85,564 88,839 92,048 99,668 1.05%
Tax -29,252 -28,046 -25,790 -24,524 -26,940 -21,824 -24,248 13.33%
NP 71,994 79,874 69,498 61,040 61,899 70,224 75,420 -3.05%
-
NP to SH 67,700 76,294 66,198 55,856 58,229 65,982 70,470 -2.64%
-
Tax Rate 28.89% 25.99% 27.07% 28.66% 30.32% 23.71% 24.33% -
Total Cost 276,388 251,429 247,798 243,444 243,246 235,434 237,858 10.53%
-
Net Worth 489,260 475,567 466,749 482,100 466,733 457,855 465,884 3.32%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 28,164 16,093 24,142 - 12,070 16,093 24,139 10.83%
Div Payout % 41.60% 21.09% 36.47% - 20.73% 24.39% 34.25% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 489,260 475,567 466,749 482,100 466,733 457,855 465,884 3.32%
NOSH 80,470 80,468 80,474 80,484 80,471 80,466 80,463 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 20.67% 24.11% 21.90% 20.05% 20.29% 22.97% 24.07% -
ROE 13.84% 16.04% 14.18% 11.59% 12.48% 14.41% 15.13% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 432.93 411.72 394.28 378.32 379.20 379.86 389.34 7.33%
EPS 84.13 94.81 82.26 69.40 72.36 82.00 87.58 -2.64%
DPS 35.00 20.00 30.00 0.00 15.00 20.00 30.00 10.83%
NAPS 6.08 5.91 5.80 5.99 5.80 5.69 5.79 3.31%
Adjusted Per Share Value based on latest NOSH - 80,484
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 142.05 135.08 129.37 124.15 124.42 124.63 127.73 7.34%
EPS 27.60 31.11 26.99 22.77 23.74 26.90 28.73 -2.64%
DPS 11.48 6.56 9.84 0.00 4.92 6.56 9.84 10.83%
NAPS 1.9949 1.939 1.9031 1.9657 1.903 1.8668 1.8995 3.32%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 8.15 6.20 6.14 5.79 5.80 5.94 5.91 -
P/RPS 1.88 1.51 1.56 1.53 1.53 1.56 1.52 15.23%
P/EPS 9.69 6.54 7.46 8.34 8.02 7.24 6.75 27.28%
EY 10.32 15.29 13.40 11.99 12.48 13.80 14.82 -21.45%
DY 4.29 3.23 4.89 0.00 2.59 3.37 5.08 -10.66%
P/NAPS 1.34 1.05 1.06 0.97 1.00 1.04 1.02 19.97%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 20/02/14 26/11/13 27/08/13 23/05/13 26/02/13 28/11/12 -
Price 8.45 6.42 6.60 6.00 6.06 5.74 5.85 -
P/RPS 1.95 1.56 1.67 1.59 1.60 1.51 1.50 19.13%
P/EPS 10.04 6.77 8.02 8.65 8.37 7.00 6.68 31.24%
EY 9.96 14.77 12.46 11.57 11.94 14.29 14.97 -23.80%
DY 4.14 3.12 4.55 0.00 2.48 3.48 5.13 -13.33%
P/NAPS 1.39 1.09 1.14 1.00 1.04 1.01 1.01 23.75%

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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