[FIMACOR] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -36.91%
YoY- 1.6%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 72,907 67,297 66,636 75,195 91,046 69,397 75,422 -2.23%
PBT 24,584 23,690 16,678 27,432 39,705 20,139 33,734 -19.03%
Tax -5,869 -5,877 -4,394 -8,899 -9,418 -3,675 -8,499 -21.89%
NP 18,715 17,813 12,284 18,533 30,287 16,464 25,235 -18.08%
-
NP to SH 17,548 16,752 11,322 16,956 26,877 16,627 23,241 -17.09%
-
Tax Rate 23.87% 24.81% 26.35% 32.44% 23.72% 18.25% 25.19% -
Total Cost 54,192 49,484 54,352 56,662 60,759 52,933 50,187 5.25%
-
Net Worth 453,785 435,294 420,853 420,882 409,592 380,666 361,329 16.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 16,092 - 12,071 - 16,095 - -
Div Payout % - 96.06% - 71.19% - 96.81% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 453,785 435,294 420,853 420,882 409,592 380,666 361,329 16.41%
NOSH 80,458 80,461 80,469 80,474 80,470 80,479 80,474 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.67% 26.47% 18.43% 24.65% 33.27% 23.72% 33.46% -
ROE 3.87% 3.85% 2.69% 4.03% 6.56% 4.37% 6.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 90.61 83.64 82.81 93.44 113.14 86.23 93.72 -2.22%
EPS 21.81 20.82 14.07 21.07 33.40 20.66 28.88 -17.08%
DPS 0.00 20.00 0.00 15.00 0.00 20.00 0.00 -
NAPS 5.64 5.41 5.23 5.23 5.09 4.73 4.49 16.43%
Adjusted Per Share Value based on latest NOSH - 80,474
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.73 27.44 27.17 30.66 37.12 28.30 30.75 -2.22%
EPS 7.15 6.83 4.62 6.91 10.96 6.78 9.48 -17.15%
DPS 0.00 6.56 0.00 4.92 0.00 6.56 0.00 -
NAPS 1.8502 1.7748 1.7159 1.7161 1.67 1.5521 1.4732 16.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.11 6.11 5.80 5.22 6.11 5.90 6.45 -
P/RPS 6.74 7.31 7.00 5.59 5.40 6.84 6.88 -1.36%
P/EPS 28.01 29.35 41.22 24.77 18.29 28.56 22.33 16.32%
EY 3.57 3.41 2.43 4.04 5.47 3.50 4.48 -14.05%
DY 0.00 3.27 0.00 2.87 0.00 3.39 0.00 -
P/NAPS 1.08 1.13 1.11 1.00 1.20 1.25 1.44 -17.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 -
Price 6.34 5.95 6.75 5.73 5.57 6.40 6.35 -
P/RPS 7.00 7.11 8.15 6.13 4.92 7.42 6.78 2.15%
P/EPS 29.07 28.58 47.97 27.20 16.68 30.98 21.99 20.47%
EY 3.44 3.50 2.08 3.68 6.00 3.23 4.55 -17.02%
DY 0.00 3.36 0.00 2.62 0.00 3.13 0.00 -
P/NAPS 1.12 1.10 1.29 1.10 1.09 1.35 1.41 -14.24%

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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