[FIMACOR] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
09-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 5.95%
YoY- 50.02%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 157,190 146,050 125,056 124,479 110,024 103,749 99,923 35.29%
PBT 44,054 40,218 33,499 33,118 30,931 29,342 23,923 50.29%
Tax -11,846 -11,599 -9,358 -9,655 -8,786 -7,504 -6,628 47.32%
NP 32,208 28,619 24,141 23,463 22,145 21,838 17,295 51.42%
-
NP to SH 32,208 28,619 24,141 23,463 22,145 21,838 17,295 51.42%
-
Tax Rate 26.89% 28.84% 27.94% 29.15% 28.41% 25.57% 27.71% -
Total Cost 124,982 117,431 100,915 101,016 87,879 81,911 82,628 31.80%
-
Net Worth 160,689 172,420 161,949 159,529 150,234 151,455 144,214 7.48%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 12,039 9,504 9,504 10,094 10,094 11,623 17,044 -20.70%
Div Payout % 37.38% 33.21% 39.37% 43.02% 45.59% 53.23% 98.55% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 160,689 172,420 161,949 159,529 150,234 151,455 144,214 7.48%
NOSH 80,344 80,195 80,173 80,165 77,841 77,669 77,534 2.40%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 20.49% 19.60% 19.30% 18.85% 20.13% 21.05% 17.31% -
ROE 20.04% 16.60% 14.91% 14.71% 14.74% 14.42% 11.99% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 195.64 182.12 155.98 155.28 141.34 133.58 128.88 32.11%
EPS 40.09 35.69 30.11 29.27 28.45 28.12 22.31 47.85%
DPS 15.00 11.85 11.85 12.59 13.00 15.00 22.00 -22.55%
NAPS 2.00 2.15 2.02 1.99 1.93 1.95 1.86 4.96%
Adjusted Per Share Value based on latest NOSH - 80,165
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 64.09 59.55 50.99 50.75 44.86 42.30 40.74 35.30%
EPS 13.13 11.67 9.84 9.57 9.03 8.90 7.05 51.43%
DPS 4.91 3.88 3.88 4.12 4.12 4.74 6.95 -20.69%
NAPS 0.6552 0.703 0.6603 0.6504 0.6125 0.6175 0.588 7.48%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.36 1.98 1.98 1.88 1.79 1.67 1.37 -
P/RPS 1.21 1.09 1.27 1.21 1.27 1.25 1.06 9.23%
P/EPS 5.89 5.55 6.58 6.42 6.29 5.94 6.14 -2.73%
EY 16.99 18.02 15.21 15.57 15.89 16.84 16.28 2.88%
DY 6.36 5.99 5.99 6.70 7.26 8.98 16.06 -46.10%
P/NAPS 1.18 0.92 0.98 0.94 0.93 0.86 0.74 36.52%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 06/02/06 28/11/05 09/09/05 26/05/05 24/01/05 24/11/04 -
Price 2.51 2.00 1.94 1.93 1.80 1.78 1.44 -
P/RPS 1.28 1.10 1.24 1.24 1.27 1.33 1.12 9.31%
P/EPS 6.26 5.60 6.44 6.59 6.33 6.33 6.46 -2.07%
EY 15.97 17.84 15.52 15.16 15.80 15.80 15.49 2.05%
DY 5.98 5.93 6.11 6.52 7.22 8.43 15.28 -46.52%
P/NAPS 1.26 0.93 0.96 0.97 0.93 0.91 0.77 38.90%

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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