[FIMACOR] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 30.22%
YoY- 123.71%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 97,521 98,506 108,243 122,858 110,042 105,503 91,132 4.62%
PBT 21,915 20,061 17,728 20,072 15,083 13,100 12,432 45.97%
Tax -6,275 -6,247 -4,232 -4,788 -3,346 -2,744 -4,745 20.50%
NP 15,640 13,814 13,496 15,284 11,737 10,356 7,687 60.63%
-
NP to SH 15,640 13,814 13,496 15,284 11,737 10,356 7,687 60.63%
-
Tax Rate 28.63% 31.14% 23.87% 23.85% 22.18% 20.95% 38.17% -
Total Cost 81,881 84,692 94,747 107,574 98,305 95,147 83,445 -1.25%
-
Net Worth 144,109 140,933 133,979 136,932 131,453 129,221 125,431 9.70%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,841 10,841 9,290 7,740 7,740 7,740 3,871 98.80%
Div Payout % 69.32% 78.48% 68.84% 50.64% 65.95% 74.74% 50.36% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 144,109 140,933 133,979 136,932 131,453 129,221 125,431 9.70%
NOSH 77,478 77,435 77,444 77,362 77,325 77,378 77,427 0.04%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 16.04% 14.02% 12.47% 12.44% 10.67% 9.82% 8.44% -
ROE 10.85% 9.80% 10.07% 11.16% 8.93% 8.01% 6.13% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 125.87 127.21 139.77 158.81 142.31 136.35 117.70 4.57%
EPS 20.19 17.84 17.43 19.76 15.18 13.38 9.93 60.56%
DPS 14.00 14.00 12.00 10.00 10.00 10.00 5.00 98.78%
NAPS 1.86 1.82 1.73 1.77 1.70 1.67 1.62 9.65%
Adjusted Per Share Value based on latest NOSH - 77,362
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 39.76 40.16 44.13 50.09 44.87 43.02 37.16 4.61%
EPS 6.38 5.63 5.50 6.23 4.79 4.22 3.13 60.83%
DPS 4.42 4.42 3.79 3.16 3.16 3.16 1.58 98.66%
NAPS 0.5876 0.5746 0.5463 0.5583 0.536 0.5269 0.5114 9.71%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.40 1.46 1.31 1.23 1.05 1.19 1.00 -
P/RPS 1.11 1.15 0.94 0.77 0.74 0.87 0.85 19.49%
P/EPS 6.94 8.18 7.52 6.23 6.92 8.89 10.07 -21.99%
EY 14.42 12.22 13.30 16.06 14.46 11.25 9.93 28.26%
DY 10.00 9.59 9.16 8.13 9.52 8.41 5.00 58.80%
P/NAPS 0.75 0.80 0.76 0.69 0.62 0.71 0.62 13.54%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 19/05/04 19/02/04 17/11/03 31/07/03 21/05/03 24/02/03 -
Price 1.41 1.32 1.44 1.18 1.15 1.01 1.00 -
P/RPS 1.12 1.04 1.03 0.74 0.81 0.74 0.85 20.20%
P/EPS 6.98 7.40 8.26 5.97 7.58 7.55 10.07 -21.69%
EY 14.32 13.51 12.10 16.74 13.20 13.25 9.93 27.67%
DY 9.93 10.61 8.33 8.47 8.70 9.90 5.00 58.06%
P/NAPS 0.76 0.73 0.83 0.67 0.68 0.60 0.62 14.55%

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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