[FIMACOR] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 13.22%
YoY- 33.25%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 110,024 103,749 99,923 97,521 98,506 108,243 122,858 -7.08%
PBT 30,931 29,342 23,923 21,915 20,061 17,728 20,072 33.37%
Tax -8,786 -7,504 -6,628 -6,275 -6,247 -4,232 -4,788 49.82%
NP 22,145 21,838 17,295 15,640 13,814 13,496 15,284 28.01%
-
NP to SH 22,145 21,838 17,295 15,640 13,814 13,496 15,284 28.01%
-
Tax Rate 28.41% 25.57% 27.71% 28.63% 31.14% 23.87% 23.85% -
Total Cost 87,879 81,911 82,628 81,881 84,692 94,747 107,574 -12.60%
-
Net Worth 150,234 151,455 144,214 144,109 140,933 133,979 136,932 6.36%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,094 11,623 17,044 10,841 10,841 9,290 7,740 19.34%
Div Payout % 45.59% 53.23% 98.55% 69.32% 78.48% 68.84% 50.64% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 150,234 151,455 144,214 144,109 140,933 133,979 136,932 6.36%
NOSH 77,841 77,669 77,534 77,478 77,435 77,444 77,362 0.41%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.13% 21.05% 17.31% 16.04% 14.02% 12.47% 12.44% -
ROE 14.74% 14.42% 11.99% 10.85% 9.80% 10.07% 11.16% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 141.34 133.58 128.88 125.87 127.21 139.77 158.81 -7.46%
EPS 28.45 28.12 22.31 20.19 17.84 17.43 19.76 27.47%
DPS 13.00 15.00 22.00 14.00 14.00 12.00 10.00 19.09%
NAPS 1.93 1.95 1.86 1.86 1.82 1.73 1.77 5.93%
Adjusted Per Share Value based on latest NOSH - 77,478
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 44.86 42.30 40.74 39.76 40.16 44.13 50.09 -7.08%
EPS 9.03 8.90 7.05 6.38 5.63 5.50 6.23 28.04%
DPS 4.12 4.74 6.95 4.42 4.42 3.79 3.16 19.32%
NAPS 0.6125 0.6175 0.588 0.5876 0.5746 0.5463 0.5583 6.36%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.79 1.67 1.37 1.40 1.46 1.31 1.23 -
P/RPS 1.27 1.25 1.06 1.11 1.15 0.94 0.77 39.55%
P/EPS 6.29 5.94 6.14 6.94 8.18 7.52 6.23 0.64%
EY 15.89 16.84 16.28 14.42 12.22 13.30 16.06 -0.70%
DY 7.26 8.98 16.06 10.00 9.59 9.16 8.13 -7.26%
P/NAPS 0.93 0.86 0.74 0.75 0.80 0.76 0.69 21.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/01/05 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 -
Price 1.80 1.78 1.44 1.41 1.32 1.44 1.18 -
P/RPS 1.27 1.33 1.12 1.12 1.04 1.03 0.74 43.29%
P/EPS 6.33 6.33 6.46 6.98 7.40 8.26 5.97 3.97%
EY 15.80 15.80 15.49 14.32 13.51 12.10 16.74 -3.77%
DY 7.22 8.43 15.28 9.93 10.61 8.33 8.47 -10.08%
P/NAPS 0.93 0.91 0.77 0.76 0.73 0.83 0.67 24.40%

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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