[FIMACOR] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -7.15%
YoY- -32.67%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 113,018 83,198 85,444 92,415 88,907 108,441 95,706 11.68%
PBT 26,117 20,365 20,047 15,823 18,423 23,007 19,056 23.31%
Tax -7,380 -5,351 -7,807 -3,885 -4,572 -6,164 -10,753 -22.13%
NP 18,737 15,014 12,240 11,938 13,851 16,843 8,303 71.79%
-
NP to SH 17,658 14,318 11,819 11,707 12,609 15,147 7,926 70.33%
-
Tax Rate 28.26% 26.28% 38.94% 24.55% 24.82% 26.79% 56.43% -
Total Cost 94,281 68,184 73,204 80,477 75,056 91,598 87,403 5.16%
-
Net Worth 574,126 569,822 554,769 545,522 545,906 545,968 281,560 60.59%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,061 - 36,180 - 12,077 - 21,117 -31.09%
Div Payout % 68.31% - 306.12% - 95.79% - 266.43% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 574,126 569,822 554,769 545,522 545,906 545,968 281,560 60.59%
NOSH 241,229 241,450 241,204 241,381 241,551 241,578 241,362 -0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.58% 18.05% 14.33% 12.92% 15.58% 15.53% 8.68% -
ROE 3.08% 2.51% 2.13% 2.15% 2.31% 2.77% 2.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.85 34.46 35.42 38.29 36.81 44.89 67.98 -21.92%
EPS 7.32 5.93 4.90 4.85 5.22 6.27 5.14 26.49%
DPS 5.00 0.00 15.00 0.00 5.00 0.00 15.00 -51.82%
NAPS 2.38 2.36 2.30 2.26 2.26 2.26 2.00 12.26%
Adjusted Per Share Value based on latest NOSH - 241,381
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.08 33.92 34.84 37.68 36.25 44.21 39.02 11.69%
EPS 7.20 5.84 4.82 4.77 5.14 6.18 3.23 70.39%
DPS 4.92 0.00 14.75 0.00 4.92 0.00 8.61 -31.06%
NAPS 2.3409 2.3233 2.262 2.2243 2.2258 2.2261 1.148 60.59%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.17 2.20 2.34 2.28 2.30 2.44 2.53 -
P/RPS 4.63 6.38 6.61 5.96 6.25 5.44 3.72 15.66%
P/EPS 29.64 37.10 47.76 47.01 44.06 38.92 44.94 -24.17%
EY 3.37 2.70 2.09 2.13 2.27 2.57 2.23 31.59%
DY 2.30 0.00 6.41 0.00 2.17 0.00 5.93 -46.72%
P/NAPS 0.91 0.93 1.02 1.01 1.02 1.08 1.27 -19.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 23/08/16 24/05/16 23/02/16 25/11/15 25/08/15 26/05/15 -
Price 2.10 2.31 2.22 2.20 2.32 2.13 2.64 -
P/RPS 4.48 6.70 6.27 5.75 6.30 4.75 3.88 10.03%
P/EPS 28.69 38.95 45.31 45.36 44.44 33.97 46.89 -27.86%
EY 3.49 2.57 2.21 2.20 2.25 2.94 2.13 38.85%
DY 2.38 0.00 6.76 0.00 2.16 0.00 5.68 -43.91%
P/NAPS 0.88 0.98 0.97 0.97 1.03 0.94 1.32 -23.62%

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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