[FIMACOR] QoQ Cumulative Quarter Result on 31-Dec-2003 [#3]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 31.74%
YoY- 44.58%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 56,987 20,082 98,506 80,625 55,570 21,067 105,503 -33.60%
PBT 15,290 5,783 20,061 15,169 11,428 3,929 13,098 10.83%
Tax -4,074 -1,297 -6,247 -4,979 -3,693 -1,269 -2,744 30.05%
NP 11,216 4,486 13,814 10,190 7,735 2,660 10,354 5.46%
-
NP to SH 11,216 4,486 13,814 10,190 7,735 2,660 10,354 5.46%
-
Tax Rate 26.64% 22.43% 31.14% 32.82% 32.32% 32.30% 20.95% -
Total Cost 45,771 15,596 84,692 70,435 47,835 18,407 95,149 -38.52%
-
Net Worth 144,172 144,109 140,848 133,956 137,046 131,453 132,400 5.82%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 6,200 - 5,417 5,420 - - 3,871 36.77%
Div Payout % 55.29% - 39.22% 53.19% - - 37.39% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 144,172 144,109 140,848 133,956 137,046 131,453 132,400 5.82%
NOSH 77,512 77,478 77,389 77,431 77,427 77,325 77,427 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.68% 22.34% 14.02% 12.64% 13.92% 12.63% 9.81% -
ROE 7.78% 3.11% 9.81% 7.61% 5.64% 2.02% 7.82% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 73.52 25.92 127.29 104.12 71.77 27.24 136.26 -33.64%
EPS 14.47 5.79 17.85 13.16 9.99 3.44 13.37 5.39%
DPS 8.00 0.00 7.00 7.00 0.00 0.00 5.00 36.68%
NAPS 1.86 1.86 1.82 1.73 1.77 1.70 1.71 5.74%
Adjusted Per Share Value based on latest NOSH - 77,444
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.24 8.19 40.16 32.87 22.66 8.59 43.02 -33.59%
EPS 4.57 1.83 5.63 4.15 3.15 1.08 4.22 5.44%
DPS 2.53 0.00 2.21 2.21 0.00 0.00 1.58 36.75%
NAPS 0.5878 0.5876 0.5743 0.5462 0.5588 0.536 0.5398 5.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.40 1.46 1.31 1.23 1.05 1.19 -
P/RPS 1.86 5.40 1.15 1.26 1.71 3.85 0.87 65.72%
P/EPS 9.47 24.18 8.18 9.95 12.31 30.52 8.90 4.21%
EY 10.56 4.14 12.23 10.05 8.12 3.28 11.24 -4.06%
DY 5.84 0.00 4.79 5.34 0.00 0.00 4.20 24.50%
P/NAPS 0.74 0.75 0.80 0.76 0.69 0.62 0.70 3.76%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 31/07/03 21/05/03 -
Price 1.44 1.41 1.32 1.44 1.18 1.15 1.01 -
P/RPS 1.96 5.44 1.04 1.38 1.64 4.22 0.74 91.09%
P/EPS 9.95 24.35 7.39 10.94 11.81 33.43 7.55 20.14%
EY 10.05 4.11 13.52 9.14 8.47 2.99 13.24 -16.74%
DY 5.56 0.00 5.30 4.86 0.00 0.00 4.95 8.03%
P/NAPS 0.77 0.76 0.73 0.83 0.67 0.68 0.59 19.36%

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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