[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -6.37%
YoY- -10.28%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 317,296 304,484 305,145 305,658 313,278 291,628 300,174 3.76%
PBT 95,288 85,564 88,839 92,048 99,668 98,336 107,505 -7.72%
Tax -25,790 -24,524 -26,940 -21,824 -24,248 -23,476 -28,588 -6.63%
NP 69,498 61,040 61,899 70,224 75,420 74,860 78,917 -8.11%
-
NP to SH 66,198 55,856 58,229 65,982 70,470 70,192 71,907 -5.36%
-
Tax Rate 27.07% 28.66% 30.32% 23.71% 24.33% 23.87% 26.59% -
Total Cost 247,798 243,444 243,246 235,434 237,858 216,768 221,257 7.83%
-
Net Worth 466,749 482,100 466,733 457,855 465,884 453,785 435,336 4.75%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 24,142 - 12,070 16,093 24,139 - 28,164 -9.75%
Div Payout % 36.47% - 20.73% 24.39% 34.25% - 39.17% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 466,749 482,100 466,733 457,855 465,884 453,785 435,336 4.75%
NOSH 80,474 80,484 80,471 80,466 80,463 80,458 80,468 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.90% 20.05% 20.29% 22.97% 24.07% 25.67% 26.29% -
ROE 14.18% 11.59% 12.48% 14.41% 15.13% 15.47% 16.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 394.28 378.32 379.20 379.86 389.34 362.46 373.03 3.75%
EPS 82.26 69.40 72.36 82.00 87.58 87.24 89.36 -5.36%
DPS 30.00 0.00 15.00 20.00 30.00 0.00 35.00 -9.75%
NAPS 5.80 5.99 5.80 5.69 5.79 5.64 5.41 4.74%
Adjusted Per Share Value based on latest NOSH - 80,474
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 129.37 124.15 124.42 124.63 127.73 118.91 122.39 3.76%
EPS 26.99 22.77 23.74 26.90 28.73 28.62 29.32 -5.36%
DPS 9.84 0.00 4.92 6.56 9.84 0.00 11.48 -9.75%
NAPS 1.9031 1.9657 1.903 1.8668 1.8995 1.8502 1.775 4.75%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.14 5.79 5.80 5.94 5.91 6.11 6.11 -
P/RPS 1.56 1.53 1.53 1.56 1.52 1.69 1.64 -3.27%
P/EPS 7.46 8.34 8.02 7.24 6.75 7.00 6.84 5.94%
EY 13.40 11.99 12.48 13.80 14.82 14.28 14.63 -5.68%
DY 4.89 0.00 2.59 3.37 5.08 0.00 5.73 -10.02%
P/NAPS 1.06 0.97 1.00 1.04 1.02 1.08 1.13 -4.16%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 27/08/13 23/05/13 26/02/13 28/11/12 29/08/12 16/05/12 -
Price 6.60 6.00 6.06 5.74 5.85 6.34 5.95 -
P/RPS 1.67 1.59 1.60 1.51 1.50 1.75 1.60 2.89%
P/EPS 8.02 8.65 8.37 7.00 6.68 7.27 6.66 13.17%
EY 12.46 11.57 11.94 14.29 14.97 13.76 15.02 -11.70%
DY 4.55 0.00 2.48 3.48 5.13 0.00 5.88 -15.70%
P/NAPS 1.14 1.00 1.04 1.01 1.01 1.12 1.10 2.40%

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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