[FIMACOR] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -2.54%
YoY- -8.03%
View:
Show?
Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 388,500 392,432 332,792 375,207 386,350 394,696 433,764 -7.05%
PBT 90,461 92,964 81,460 77,300 76,337 82,860 92,028 -1.13%
Tax -24,452 -25,462 -21,404 -22,428 -19,494 -21,472 -24,656 -0.54%
NP 66,009 67,502 60,056 54,872 56,842 61,388 67,372 -1.34%
-
NP to SH 62,830 63,952 57,272 51,282 52,617 55,512 60,588 2.44%
-
Tax Rate 27.03% 27.39% 26.28% 29.01% 25.54% 25.91% 26.79% -
Total Cost 322,490 324,930 272,736 320,335 329,508 333,308 366,392 -8.12%
-
Net Worth 581,382 574,361 569,822 555,313 545,482 545,465 545,968 4.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 16,082 24,132 - 60,360 16,090 24,135 - -
Div Payout % 25.60% 37.74% - 117.70% 30.58% 43.48% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 581,382 574,361 569,822 555,313 545,482 545,465 545,968 4.25%
NOSH 245,324 241,328 241,450 241,440 241,363 241,356 241,578 1.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.99% 17.20% 18.05% 14.62% 14.71% 15.55% 15.53% -
ROE 10.81% 11.13% 10.05% 9.23% 9.65% 10.18% 11.10% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 161.04 162.61 137.83 155.40 160.07 163.53 179.55 -6.96%
EPS 26.04 26.50 23.72 21.24 21.80 23.00 25.08 2.52%
DPS 6.67 10.00 0.00 25.00 6.67 10.00 0.00 -
NAPS 2.41 2.38 2.36 2.30 2.26 2.26 2.26 4.35%
Adjusted Per Share Value based on latest NOSH - 241,204
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 158.40 160.01 135.69 152.98 157.53 160.93 176.86 -7.05%
EPS 25.62 26.08 23.35 20.91 21.45 22.63 24.70 2.45%
DPS 6.56 9.84 0.00 24.61 6.56 9.84 0.00 -
NAPS 2.3705 2.3418 2.3233 2.2642 2.2241 2.224 2.2261 4.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.04 2.17 2.20 2.34 2.28 2.30 2.44 -
P/RPS 1.27 1.33 1.60 1.51 1.42 1.41 1.36 -4.44%
P/EPS 7.83 8.19 9.27 11.02 10.46 10.00 9.73 -13.42%
EY 12.77 12.21 10.78 9.08 9.56 10.00 10.28 15.48%
DY 3.27 4.61 0.00 10.68 2.92 4.35 0.00 -
P/NAPS 0.85 0.91 0.93 1.02 1.01 1.02 1.08 -14.69%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 23/08/16 24/05/16 23/02/16 25/11/15 25/08/15 -
Price 2.25 2.10 2.31 2.22 2.20 2.32 2.13 -
P/RPS 1.40 1.29 1.68 1.43 1.37 1.42 1.19 11.38%
P/EPS 8.64 7.92 9.74 10.45 10.09 10.09 8.49 1.16%
EY 11.58 12.62 10.27 9.57 9.91 9.91 11.77 -1.07%
DY 2.96 4.76 0.00 11.26 3.03 4.31 0.00 -
P/NAPS 0.93 0.88 0.98 0.97 0.97 1.03 0.94 -0.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment