[FIMACOR] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
31-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 13.34%
YoY- 20.5%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 98,506 108,243 122,858 110,042 105,503 91,132 79,369 15.47%
PBT 20,061 17,728 20,072 15,083 13,100 12,432 11,967 41.07%
Tax -6,247 -4,232 -4,788 -3,346 -2,744 -4,745 -5,135 13.94%
NP 13,814 13,496 15,284 11,737 10,356 7,687 6,832 59.83%
-
NP to SH 13,814 13,496 15,284 11,737 10,356 7,687 6,832 59.83%
-
Tax Rate 31.14% 23.87% 23.85% 22.18% 20.95% 38.17% 42.91% -
Total Cost 84,692 94,747 107,574 98,305 95,147 83,445 72,537 10.87%
-
Net Worth 140,933 133,979 136,932 131,453 129,221 125,431 121,615 10.31%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 10,841 9,290 7,740 7,740 7,740 3,871 - -
Div Payout % 78.48% 68.84% 50.64% 65.95% 74.74% 50.36% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 140,933 133,979 136,932 131,453 129,221 125,431 121,615 10.31%
NOSH 77,435 77,444 77,362 77,325 77,378 77,427 77,461 -0.02%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 14.02% 12.47% 12.44% 10.67% 9.82% 8.44% 8.61% -
ROE 9.80% 10.07% 11.16% 8.93% 8.01% 6.13% 5.62% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 127.21 139.77 158.81 142.31 136.35 117.70 102.46 15.50%
EPS 17.84 17.43 19.76 15.18 13.38 9.93 8.82 59.86%
DPS 14.00 12.00 10.00 10.00 10.00 5.00 0.00 -
NAPS 1.82 1.73 1.77 1.70 1.67 1.62 1.57 10.34%
Adjusted Per Share Value based on latest NOSH - 77,325
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 40.16 44.13 50.09 44.87 43.02 37.16 32.36 15.46%
EPS 5.63 5.50 6.23 4.79 4.22 3.13 2.79 59.61%
DPS 4.42 3.79 3.16 3.16 3.16 1.58 0.00 -
NAPS 0.5746 0.5463 0.5583 0.536 0.5269 0.5114 0.4959 10.30%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.46 1.31 1.23 1.05 1.19 1.00 1.07 -
P/RPS 1.15 0.94 0.77 0.74 0.87 0.85 1.04 6.92%
P/EPS 8.18 7.52 6.23 6.92 8.89 10.07 12.13 -23.08%
EY 12.22 13.30 16.06 14.46 11.25 9.93 8.24 30.01%
DY 9.59 9.16 8.13 9.52 8.41 5.00 0.00 -
P/NAPS 0.80 0.76 0.69 0.62 0.71 0.62 0.68 11.43%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 19/05/04 19/02/04 17/11/03 31/07/03 21/05/03 24/02/03 20/11/02 -
Price 1.32 1.44 1.18 1.15 1.01 1.00 1.02 -
P/RPS 1.04 1.03 0.74 0.81 0.74 0.85 1.00 2.64%
P/EPS 7.40 8.26 5.97 7.58 7.55 10.07 11.56 -25.70%
EY 13.51 12.10 16.74 13.20 13.25 9.93 8.65 34.57%
DY 10.61 8.33 8.47 8.70 9.90 5.00 0.00 -
P/NAPS 0.73 0.83 0.67 0.68 0.60 0.62 0.65 8.03%

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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