[FIMACOR] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 25.83%
YoY- -12.26%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 156,639 72,907 300,174 232,877 166,241 91,046 298,479 -34.86%
PBT 49,834 24,584 107,505 83,815 67,137 39,705 111,566 -41.48%
Tax -12,124 -5,869 -28,588 -22,711 -18,317 -9,418 -26,809 -40.99%
NP 37,710 18,715 78,917 61,104 48,820 30,287 84,757 -41.63%
-
NP to SH 35,235 17,548 71,907 55,155 43,833 26,877 79,486 -41.77%
-
Tax Rate 24.33% 23.87% 26.59% 27.10% 27.28% 23.72% 24.03% -
Total Cost 118,929 54,192 221,257 171,773 117,421 60,759 213,722 -32.27%
-
Net Worth 465,884 453,785 435,336 420,864 420,867 409,592 380,612 14.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,069 - 28,164 12,070 12,070 - 24,140 -36.92%
Div Payout % 34.25% - 39.17% 21.89% 27.54% - 30.37% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 465,884 453,785 435,336 420,864 420,867 409,592 380,612 14.38%
NOSH 80,463 80,458 80,468 80,471 80,471 80,470 80,467 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.07% 25.67% 26.29% 26.24% 29.37% 33.27% 28.40% -
ROE 7.56% 3.87% 16.52% 13.11% 10.41% 6.56% 20.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 194.67 90.61 373.03 289.39 206.58 113.14 370.93 -34.85%
EPS 43.79 21.81 89.36 68.54 54.47 33.40 98.78 -41.77%
DPS 15.00 0.00 35.00 15.00 15.00 0.00 30.00 -36.92%
NAPS 5.79 5.64 5.41 5.23 5.23 5.09 4.73 14.38%
Adjusted Per Share Value based on latest NOSH - 80,469
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 63.87 29.73 122.39 94.95 67.78 37.12 121.70 -34.86%
EPS 14.37 7.15 29.32 22.49 17.87 10.96 32.41 -41.76%
DPS 4.92 0.00 11.48 4.92 4.92 0.00 9.84 -36.92%
NAPS 1.8995 1.8502 1.775 1.716 1.716 1.67 1.5519 14.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.91 6.11 6.11 5.80 5.22 6.11 5.90 -
P/RPS 3.04 6.74 1.64 2.00 2.53 5.40 1.59 53.86%
P/EPS 13.50 28.01 6.84 8.46 9.58 18.29 5.97 72.02%
EY 7.41 3.57 14.63 11.82 10.43 5.47 16.74 -41.83%
DY 2.54 0.00 5.73 2.59 2.87 0.00 5.08 -36.92%
P/NAPS 1.02 1.08 1.13 1.11 1.00 1.20 1.25 -12.64%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 -
Price 5.85 6.34 5.95 6.75 5.73 5.57 6.40 -
P/RPS 3.01 7.00 1.60 2.33 2.77 4.92 1.73 44.51%
P/EPS 13.36 29.07 6.66 9.85 10.52 16.68 6.48 61.77%
EY 7.49 3.44 15.02 10.15 9.51 6.00 15.43 -38.15%
DY 2.56 0.00 5.88 2.22 2.62 0.00 4.69 -33.13%
P/NAPS 1.01 1.12 1.10 1.29 1.10 1.09 1.35 -17.54%

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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