[FIMACOR] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -18.46%
YoY- 10.64%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 291,628 300,174 310,502 332,482 364,184 298,479 305,442 -3.04%
PBT 98,336 107,505 111,753 134,274 158,820 111,566 121,902 -13.35%
Tax -23,476 -28,588 -30,281 -36,634 -37,672 -26,809 -30,845 -16.65%
NP 74,860 78,917 81,472 97,640 121,148 84,757 91,057 -12.25%
-
NP to SH 70,192 71,907 73,540 87,666 107,508 79,486 83,812 -11.16%
-
Tax Rate 23.87% 26.59% 27.10% 27.28% 23.72% 24.03% 25.30% -
Total Cost 216,768 221,257 229,030 234,842 243,036 213,722 214,385 0.74%
-
Net Worth 453,785 435,336 420,864 420,867 409,592 380,612 361,332 16.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 28,164 16,094 24,141 - 24,140 10,729 -
Div Payout % - 39.17% 21.89% 27.54% - 30.37% 12.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 453,785 435,336 420,864 420,867 409,592 380,612 361,332 16.41%
NOSH 80,458 80,468 80,471 80,471 80,470 80,467 80,474 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.67% 26.29% 26.24% 29.37% 33.27% 28.40% 29.81% -
ROE 15.47% 16.52% 17.47% 20.83% 26.25% 20.88% 23.20% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 362.46 373.03 385.86 413.17 452.57 370.93 379.55 -3.02%
EPS 87.24 89.36 91.39 108.94 133.60 98.78 104.15 -11.15%
DPS 0.00 35.00 20.00 30.00 0.00 30.00 13.33 -
NAPS 5.64 5.41 5.23 5.23 5.09 4.73 4.49 16.43%
Adjusted Per Share Value based on latest NOSH - 80,474
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 118.91 122.39 126.60 135.56 148.49 121.70 124.54 -3.03%
EPS 28.62 29.32 29.98 35.74 43.83 32.41 34.17 -11.15%
DPS 0.00 11.48 6.56 9.84 0.00 9.84 4.37 -
NAPS 1.8502 1.775 1.716 1.716 1.67 1.5519 1.4733 16.41%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.11 6.11 5.80 5.22 6.11 5.90 6.45 -
P/RPS 1.69 1.64 1.50 1.26 1.35 1.59 1.70 -0.39%
P/EPS 7.00 6.84 6.35 4.79 4.57 5.97 6.19 8.55%
EY 14.28 14.63 15.76 20.87 21.87 16.74 16.15 -7.88%
DY 0.00 5.73 3.45 5.75 0.00 5.08 2.07 -
P/NAPS 1.08 1.13 1.11 1.00 1.20 1.25 1.44 -17.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 -
Price 6.34 5.95 6.75 5.73 5.57 6.40 6.35 -
P/RPS 1.75 1.60 1.75 1.39 1.23 1.73 1.67 3.17%
P/EPS 7.27 6.66 7.39 5.26 4.17 6.48 6.10 12.42%
EY 13.76 15.02 13.54 19.01 23.99 15.43 16.40 -11.05%
DY 0.00 5.88 2.96 5.24 0.00 4.69 2.10 -
P/NAPS 1.12 1.10 1.29 1.10 1.09 1.35 1.41 -14.24%

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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