[FIMACOR] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 15.25%
YoY- 15.63%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 354,176 376,252 348,382 331,304 317,296 304,484 305,145 10.43%
PBT 86,856 87,032 101,246 107,921 95,288 85,564 88,839 -1.49%
Tax -20,602 -23,968 -29,252 -28,046 -25,790 -24,524 -26,940 -16.36%
NP 66,254 63,064 71,994 79,874 69,498 61,040 61,899 4.63%
-
NP to SH 60,896 57,300 67,700 76,294 66,198 55,856 58,229 3.02%
-
Tax Rate 23.72% 27.54% 28.89% 25.99% 27.07% 28.66% 30.32% -
Total Cost 287,922 313,188 276,388 251,429 247,798 243,444 243,246 11.88%
-
Net Worth 482,790 497,351 489,260 475,567 466,749 482,100 466,733 2.27%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,046 - 28,164 16,093 24,142 - 12,070 -23.67%
Div Payout % 13.21% - 41.60% 21.09% 36.47% - 20.73% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 482,790 497,351 489,260 475,567 466,749 482,100 466,733 2.27%
NOSH 80,465 80,477 80,470 80,468 80,474 80,484 80,471 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.71% 16.76% 20.67% 24.11% 21.90% 20.05% 20.29% -
ROE 12.61% 11.52% 13.84% 16.04% 14.18% 11.59% 12.48% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 440.16 467.52 432.93 411.72 394.28 378.32 379.20 10.43%
EPS 39.48 71.20 84.13 94.81 82.26 69.40 72.36 -33.20%
DPS 10.00 0.00 35.00 20.00 30.00 0.00 15.00 -23.66%
NAPS 6.00 6.18 6.08 5.91 5.80 5.99 5.80 2.28%
Adjusted Per Share Value based on latest NOSH - 80,460
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 144.41 153.41 142.05 135.08 129.37 124.15 124.42 10.43%
EPS 24.83 23.36 27.60 31.11 26.99 22.77 23.74 3.03%
DPS 3.28 0.00 11.48 6.56 9.84 0.00 4.92 -23.66%
NAPS 1.9685 2.0278 1.9949 1.939 1.9031 1.9657 1.903 2.27%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 8.96 9.20 8.15 6.20 6.14 5.79 5.80 -
P/RPS 2.04 1.97 1.88 1.51 1.56 1.53 1.53 21.12%
P/EPS 11.84 12.92 9.69 6.54 7.46 8.34 8.02 29.62%
EY 8.45 7.74 10.32 15.29 13.40 11.99 12.48 -22.87%
DY 1.12 0.00 4.29 3.23 4.89 0.00 2.59 -42.78%
P/NAPS 1.49 1.49 1.34 1.05 1.06 0.97 1.00 30.42%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 21/08/14 22/05/14 20/02/14 26/11/13 27/08/13 23/05/13 -
Price 2.58 9.10 8.45 6.42 6.60 6.00 6.06 -
P/RPS 0.59 1.95 1.95 1.56 1.67 1.59 1.60 -48.54%
P/EPS 3.41 12.78 10.04 6.77 8.02 8.65 8.37 -45.01%
EY 29.33 7.82 9.96 14.77 12.46 11.57 11.94 81.95%
DY 3.88 0.00 4.14 3.12 4.55 0.00 2.48 34.73%
P/NAPS 0.43 1.47 1.39 1.09 1.14 1.00 1.04 -44.47%

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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