[FIAMMA] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -7.18%
YoY- -6.47%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 258,450 245,902 227,858 232,308 225,494 216,077 207,096 15.86%
PBT 39,828 39,854 35,892 38,040 40,690 40,674 36,682 5.62%
Tax -10,106 -10,138 -9,064 -9,576 -10,436 -10,232 -9,172 6.65%
NP 29,722 29,716 26,828 28,464 30,254 30,442 27,510 5.27%
-
NP to SH 26,919 27,018 24,158 25,788 27,782 27,990 25,330 4.12%
-
Tax Rate 25.37% 25.44% 25.25% 25.17% 25.65% 25.16% 25.00% -
Total Cost 228,728 216,186 201,030 203,844 195,240 185,634 179,586 17.44%
-
Net Worth 251,859 242,527 236,537 238,079 231,123 204,033 202,828 15.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,727 - - - 8,254 - - -
Div Payout % 32.42% - - - 29.71% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 251,859 242,527 236,537 238,079 231,123 204,033 202,828 15.48%
NOSH 124,682 123,110 120,069 117,861 117,920 117,938 117,923 3.77%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.50% 12.08% 11.77% 12.25% 13.42% 14.09% 13.28% -
ROE 10.69% 11.14% 10.21% 10.83% 12.02% 13.72% 12.49% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 207.29 199.74 189.77 197.10 191.23 183.21 175.62 11.65%
EPS 21.59 21.95 20.12 21.88 23.56 23.73 21.48 0.34%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 2.02 1.97 1.97 2.02 1.96 1.73 1.72 11.28%
Adjusted Per Share Value based on latest NOSH - 117,861
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.74 46.38 42.97 43.81 42.53 40.75 39.06 15.85%
EPS 5.08 5.10 4.56 4.86 5.24 5.28 4.78 4.12%
DPS 1.65 0.00 0.00 0.00 1.56 0.00 0.00 -
NAPS 0.475 0.4574 0.4461 0.449 0.4359 0.3848 0.3825 15.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.18 1.10 1.10 1.13 0.94 1.01 0.88 -
P/RPS 0.57 0.55 0.58 0.57 0.49 0.55 0.50 9.10%
P/EPS 5.47 5.01 5.47 5.16 3.99 4.26 4.10 21.12%
EY 18.30 19.95 18.29 19.36 25.06 23.50 24.41 -17.43%
DY 5.93 0.00 0.00 0.00 7.45 0.00 0.00 -
P/NAPS 0.58 0.56 0.56 0.56 0.48 0.58 0.51 8.92%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 15/05/12 22/02/12 24/11/11 24/08/11 24/05/11 -
Price 1.18 1.15 1.11 1.30 1.04 1.05 0.91 -
P/RPS 0.57 0.58 0.58 0.66 0.54 0.57 0.52 6.29%
P/EPS 5.47 5.24 5.52 5.94 4.41 4.42 4.24 18.45%
EY 18.30 19.08 18.13 16.83 22.65 22.60 23.60 -15.55%
DY 5.93 0.00 0.00 0.00 6.73 0.00 0.00 -
P/NAPS 0.58 0.58 0.56 0.64 0.53 0.61 0.53 6.17%

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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