[FIMACOR] QoQ Cumulative Quarter Result on 30-Sep-2024 [#2]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 89.4%
YoY- 100.92%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 91,875 38,514 206,749 152,845 98,756 49,423 295,917 -54.05%
PBT 24,782 12,596 31,958 20,882 14,259 5,565 51,290 -38.34%
Tax -6,978 -3,451 -6,003 -6,578 -4,366 -1,953 -12,294 -31.37%
NP 17,804 9,145 25,955 14,304 9,893 3,612 38,996 -40.62%
-
NP to SH 14,663 7,742 19,804 10,141 7,298 2,400 36,100 -45.06%
-
Tax Rate 28.16% 27.40% 18.78% 31.50% 30.62% 35.09% 23.97% -
Total Cost 74,071 29,369 180,794 138,541 88,863 45,811 256,921 -56.25%
-
Net Worth 559,547 576,185 569,073 559,614 571,497 585,752 579,088 -2.25%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 118 - 29,639 - 11,856 - 29,666 -97.46%
Div Payout % 0.81% - 149.66% - 162.47% - 82.18% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 559,547 576,185 569,073 559,614 571,497 585,752 579,088 -2.25%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.38% 23.74% 12.55% 9.36% 10.02% 7.31% 13.18% -
ROE 2.62% 1.34% 3.48% 1.81% 1.28% 0.41% 6.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.75 16.24 87.19 64.46 41.65 20.84 124.69 -54.02%
EPS 6.18 3.27 8.35 4.28 3.08 1.01 15.21 -45.05%
DPS 0.05 0.00 12.50 0.00 5.00 0.00 12.50 -97.45%
NAPS 2.36 2.43 2.40 2.36 2.41 2.47 2.44 -2.19%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.46 15.70 84.30 62.32 40.27 20.15 120.65 -54.04%
EPS 5.98 3.16 8.07 4.13 2.98 0.98 14.72 -45.05%
DPS 0.05 0.00 12.08 0.00 4.83 0.00 12.10 -97.39%
NAPS 2.2814 2.3493 2.3203 2.2817 2.3302 2.3883 2.3611 -2.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.74 1.82 1.75 1.78 1.78 1.93 1.96 -
P/RPS 4.49 11.20 2.01 2.76 4.27 9.26 1.57 101.09%
P/EPS 28.14 55.74 20.95 41.62 57.84 190.71 12.89 68.04%
EY 3.55 1.79 4.77 2.40 1.73 0.52 7.76 -40.54%
DY 0.03 0.00 7.14 0.00 2.81 0.00 6.38 -97.16%
P/NAPS 0.74 0.75 0.73 0.75 0.74 0.78 0.80 -5.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 20/08/24 21/05/24 21/02/24 22/11/23 21/08/23 19/05/23 -
Price 1.78 1.75 1.79 1.80 1.80 1.88 1.95 -
P/RPS 4.59 10.77 2.05 2.79 4.32 9.02 1.56 104.92%
P/EPS 28.78 53.60 21.43 42.09 58.49 185.76 12.82 71.19%
EY 3.47 1.87 4.67 2.38 1.71 0.54 7.80 -41.63%
DY 0.03 0.00 6.98 0.00 2.78 0.00 6.41 -97.17%
P/NAPS 0.75 0.72 0.75 0.76 0.75 0.76 0.80 -4.20%

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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