[FIMACOR] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -72.84%
YoY- 5.74%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 375,207 289,763 197,348 108,441 378,014 282,308 177,088 64.88%
PBT 77,300 57,253 41,430 23,007 87,827 68,771 43,428 46.82%
Tax -22,428 -14,621 -10,736 -6,164 -27,522 -16,769 -10,301 67.90%
NP 54,872 42,632 30,694 16,843 60,305 52,002 33,127 39.95%
-
NP to SH 51,282 39,463 27,756 15,147 55,761 47,835 30,448 41.51%
-
Tax Rate 29.01% 25.54% 25.91% 26.79% 31.34% 24.38% 23.72% -
Total Cost 320,335 247,131 166,654 91,598 317,709 230,306 143,961 70.35%
-
Net Worth 555,313 545,482 545,465 545,968 309,716 295,095 482,790 9.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 60,360 12,068 12,067 - 35,195 7,377 4,023 507.31%
Div Payout % 117.70% 30.58% 43.48% - 63.12% 15.42% 13.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 555,313 545,482 545,465 545,968 309,716 295,095 482,790 9.76%
NOSH 241,440 241,363 241,356 241,578 241,362 147,547 80,465 107.89%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.62% 14.71% 15.55% 15.53% 15.95% 18.42% 18.71% -
ROE 9.23% 7.23% 5.09% 2.77% 18.00% 16.21% 6.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 155.40 120.05 81.77 44.89 268.51 191.33 220.08 -20.68%
EPS 21.24 16.35 11.50 6.27 36.15 31.01 19.74 4.99%
DPS 25.00 5.00 5.00 0.00 25.00 5.00 5.00 192.11%
NAPS 2.30 2.26 2.26 2.26 2.20 2.00 6.00 -47.19%
Adjusted Per Share Value based on latest NOSH - 241,578
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 152.98 118.14 80.46 44.21 154.13 115.11 72.20 64.89%
EPS 20.91 16.09 11.32 6.18 22.74 19.50 12.41 41.55%
DPS 24.61 4.92 4.92 0.00 14.35 3.01 1.64 507.38%
NAPS 2.2642 2.2241 2.224 2.2261 1.2628 1.2032 1.9685 9.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.34 2.28 2.30 2.44 2.53 2.42 8.96 -
P/RPS 1.51 1.90 2.81 5.44 0.94 1.26 4.07 -48.33%
P/EPS 11.02 13.94 20.00 38.92 6.39 7.46 23.68 -39.91%
EY 9.08 7.17 5.00 2.57 15.66 13.40 4.22 66.58%
DY 10.68 2.19 2.17 0.00 9.88 2.07 0.56 612.54%
P/NAPS 1.02 1.01 1.02 1.08 1.15 1.21 1.49 -22.30%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 25/11/15 25/08/15 26/05/15 24/02/15 20/11/14 -
Price 2.22 2.20 2.32 2.13 2.64 2.51 2.58 -
P/RPS 1.43 1.83 2.84 4.75 0.98 1.31 1.17 14.30%
P/EPS 10.45 13.46 20.17 33.97 6.67 7.74 6.82 32.87%
EY 9.57 7.43 4.96 2.94 15.00 12.92 14.67 -24.76%
DY 11.26 2.27 2.16 0.00 9.47 1.99 1.94 222.62%
P/NAPS 0.97 0.97 1.03 0.94 1.20 1.26 0.43 71.91%

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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