[FIMACOR] QoQ Cumulative Quarter Result on 31-Dec-2004 [#3]

Announcement Date
24-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 62.39%
YoY- 78.74%
Quarter Report
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 72,019 34,537 110,024 85,868 56,987 20,082 98,506 -18.82%
PBT 17,858 7,970 30,931 24,450 15,290 5,783 20,061 -7.45%
Tax -4,646 -2,166 -8,786 -6,236 -4,074 -1,297 -6,247 -17.89%
NP 13,212 5,804 22,145 18,214 11,216 4,486 13,814 -2.92%
-
NP to SH 13,212 5,804 22,145 18,214 11,216 4,486 13,814 -2.92%
-
Tax Rate 26.02% 27.18% 28.41% 25.51% 26.64% 22.43% 31.14% -
Total Cost 58,807 28,733 87,879 67,654 45,771 15,596 84,692 -21.56%
-
Net Worth 161,943 159,529 150,175 151,459 144,172 144,109 140,848 9.74%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,611 - 10,115 6,213 6,200 - 5,417 2.37%
Div Payout % 42.48% - 45.68% 34.12% 55.29% - 39.22% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 161,943 159,529 150,175 151,459 144,172 144,109 140,848 9.74%
NOSH 80,169 80,165 77,810 77,671 77,512 77,478 77,389 2.37%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 18.35% 16.81% 20.13% 21.21% 19.68% 22.34% 14.02% -
ROE 8.16% 3.64% 14.75% 12.03% 7.78% 3.11% 9.81% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 89.83 43.08 141.40 110.55 73.52 25.92 127.29 -20.71%
EPS 16.48 7.24 28.46 23.45 14.47 5.79 17.85 -5.17%
DPS 7.00 0.00 13.00 8.00 8.00 0.00 7.00 0.00%
NAPS 2.02 1.99 1.93 1.95 1.86 1.86 1.82 7.19%
Adjusted Per Share Value based on latest NOSH - 77,669
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 29.36 14.08 44.86 35.01 23.24 8.19 40.16 -18.83%
EPS 5.39 2.37 9.03 7.43 4.57 1.83 5.63 -2.85%
DPS 2.29 0.00 4.12 2.53 2.53 0.00 2.21 2.39%
NAPS 0.6603 0.6504 0.6123 0.6175 0.5878 0.5876 0.5743 9.73%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.98 1.88 1.79 1.67 1.37 1.40 1.46 -
P/RPS 2.20 4.36 1.27 1.51 1.86 5.40 1.15 54.04%
P/EPS 12.01 25.97 6.29 7.12 9.47 24.18 8.18 29.14%
EY 8.32 3.85 15.90 14.04 10.56 4.14 12.23 -22.63%
DY 3.54 0.00 7.26 4.79 5.84 0.00 4.79 -18.24%
P/NAPS 0.98 0.94 0.93 0.86 0.74 0.75 0.80 14.47%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 09/09/05 26/05/05 24/01/05 24/11/04 26/08/04 19/05/04 -
Price 1.94 1.93 1.80 1.78 1.44 1.41 1.32 -
P/RPS 2.16 4.48 1.27 1.61 1.96 5.44 1.04 62.71%
P/EPS 11.77 26.66 6.32 7.59 9.95 24.35 7.39 36.34%
EY 8.49 3.75 15.81 13.17 10.05 4.11 13.52 -26.64%
DY 3.61 0.00 7.22 4.49 5.56 0.00 5.30 -22.56%
P/NAPS 0.96 0.97 0.93 0.91 0.77 0.76 0.73 20.01%

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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