[FIMACOR] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 6.28%
YoY- -8.01%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 433,764 378,014 376,410 354,176 376,252 348,382 331,304 19.73%
PBT 92,028 87,827 91,694 86,856 87,032 101,246 107,921 -10.10%
Tax -24,656 -27,522 -22,358 -20,602 -23,968 -29,252 -28,046 -8.25%
NP 67,372 60,305 69,336 66,254 63,064 71,994 79,874 -10.75%
-
NP to SH 60,588 55,761 63,780 60,896 57,300 67,700 76,294 -14.28%
-
Tax Rate 26.79% 31.34% 24.38% 23.72% 27.54% 28.89% 25.99% -
Total Cost 366,392 317,709 307,074 287,922 313,188 276,388 251,429 28.62%
-
Net Worth 545,968 309,716 295,095 482,790 497,351 489,260 475,567 9.66%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 35,195 9,836 8,046 - 28,164 16,093 -
Div Payout % - 63.12% 15.42% 13.21% - 41.60% 21.09% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 545,968 309,716 295,095 482,790 497,351 489,260 475,567 9.66%
NOSH 241,578 241,362 147,547 80,465 80,477 80,470 80,468 108.52%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.53% 15.95% 18.42% 18.71% 16.76% 20.67% 24.11% -
ROE 11.10% 18.00% 21.61% 12.61% 11.52% 13.84% 16.04% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 179.55 268.51 255.11 440.16 467.52 432.93 411.72 -42.58%
EPS 25.08 36.15 41.35 39.48 71.20 84.13 94.81 -58.89%
DPS 0.00 25.00 6.67 10.00 0.00 35.00 20.00 -
NAPS 2.26 2.20 2.00 6.00 6.18 6.08 5.91 -47.40%
Adjusted Per Share Value based on latest NOSH - 80,454
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 176.86 154.13 153.47 144.41 153.41 142.05 135.08 19.74%
EPS 24.70 22.74 26.00 24.83 23.36 27.60 31.11 -14.29%
DPS 0.00 14.35 4.01 3.28 0.00 11.48 6.56 -
NAPS 2.2261 1.2628 1.2032 1.9685 2.0278 1.9949 1.939 9.66%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.44 2.53 2.42 8.96 9.20 8.15 6.20 -
P/RPS 1.36 0.94 0.95 2.04 1.97 1.88 1.51 -6.75%
P/EPS 9.73 6.39 5.60 11.84 12.92 9.69 6.54 30.41%
EY 10.28 15.66 17.86 8.45 7.74 10.32 15.29 -23.30%
DY 0.00 9.88 2.75 1.12 0.00 4.29 3.23 -
P/NAPS 1.08 1.15 1.21 1.49 1.49 1.34 1.05 1.90%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 26/05/15 24/02/15 20/11/14 21/08/14 22/05/14 20/02/14 -
Price 2.13 2.64 2.51 2.58 9.10 8.45 6.42 -
P/RPS 1.19 0.98 0.98 0.59 1.95 1.95 1.56 -16.55%
P/EPS 8.49 6.67 5.81 3.41 12.78 10.04 6.77 16.33%
EY 11.77 15.00 17.22 29.33 7.82 9.96 14.77 -14.08%
DY 0.00 9.47 2.66 3.88 0.00 4.14 3.12 -
P/NAPS 0.94 1.20 1.26 0.43 1.47 1.39 1.09 -9.42%

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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