[FIMACOR] QoQ Cumulative Quarter Result on 30-Jun-2011 [#1]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -66.19%
YoY- 17.22%
Quarter Report
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 300,174 232,877 166,241 91,046 298,479 229,082 153,660 56.20%
PBT 107,505 83,815 67,137 39,705 111,566 91,427 57,693 51.36%
Tax -28,588 -22,711 -18,317 -9,418 -26,809 -23,134 -14,635 56.20%
NP 78,917 61,104 48,820 30,287 84,757 68,293 43,058 49.71%
-
NP to SH 71,907 55,155 43,833 26,877 79,486 62,859 39,618 48.74%
-
Tax Rate 26.59% 27.10% 27.28% 23.72% 24.03% 25.30% 25.37% -
Total Cost 221,257 171,773 117,421 60,759 213,722 160,789 110,602 58.69%
-
Net Worth 435,336 420,864 420,867 409,592 380,612 361,332 352,481 15.09%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 28,164 12,070 12,070 - 24,140 8,047 8,047 130.34%
Div Payout % 39.17% 21.89% 27.54% - 30.37% 12.80% 20.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 435,336 420,864 420,867 409,592 380,612 361,332 352,481 15.09%
NOSH 80,468 80,471 80,471 80,470 80,467 80,474 80,475 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.29% 26.24% 29.37% 33.27% 28.40% 29.81% 28.02% -
ROE 16.52% 13.11% 10.41% 6.56% 20.88% 17.40% 11.24% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 373.03 289.39 206.58 113.14 370.93 284.66 190.94 56.21%
EPS 89.36 68.54 54.47 33.40 98.78 78.11 49.23 48.74%
DPS 35.00 15.00 15.00 0.00 30.00 10.00 10.00 130.34%
NAPS 5.41 5.23 5.23 5.09 4.73 4.49 4.38 15.10%
Adjusted Per Share Value based on latest NOSH - 80,470
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 122.39 94.95 67.78 37.12 121.70 93.40 62.65 56.20%
EPS 29.32 22.49 17.87 10.96 32.41 25.63 16.15 48.76%
DPS 11.48 4.92 4.92 0.00 9.84 3.28 3.28 130.34%
NAPS 1.775 1.716 1.716 1.67 1.5519 1.4733 1.4372 15.09%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.11 5.80 5.22 6.11 5.90 6.45 4.64 -
P/RPS 1.64 2.00 2.53 5.40 1.59 2.27 2.43 -23.04%
P/EPS 6.84 8.46 9.58 18.29 5.97 8.26 9.43 -19.25%
EY 14.63 11.82 10.43 5.47 16.74 12.11 10.61 23.86%
DY 5.73 2.59 2.87 0.00 5.08 1.55 2.16 91.51%
P/NAPS 1.13 1.11 1.00 1.20 1.25 1.44 1.06 4.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 28/10/10 -
Price 5.95 6.75 5.73 5.57 6.40 6.35 5.63 -
P/RPS 1.60 2.33 2.77 4.92 1.73 2.23 2.95 -33.46%
P/EPS 6.66 9.85 10.52 16.68 6.48 8.13 11.44 -30.25%
EY 15.02 10.15 9.51 6.00 15.43 12.30 8.74 43.42%
DY 5.88 2.22 2.62 0.00 4.69 1.57 1.78 121.64%
P/NAPS 1.10 1.29 1.10 1.09 1.35 1.41 1.29 -10.06%

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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