[FIMACOR] QoQ TTM Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 0.32%
YoY- 15.83%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 282,035 300,174 302,274 311,060 308,481 298,479 311,632 -6.44%
PBT 92,384 107,505 103,954 121,010 117,777 111,566 111,954 -12.03%
Tax -25,039 -28,588 -26,386 -30,491 -27,658 -26,809 -32,067 -15.21%
NP 67,345 78,917 77,568 90,519 90,119 84,757 79,887 -10.77%
-
NP to SH 62,578 71,907 71,782 83,701 83,434 79,486 75,329 -11.63%
-
Tax Rate 27.10% 26.59% 25.38% 25.20% 23.48% 24.03% 28.64% -
Total Cost 214,690 221,257 224,706 220,541 218,362 213,722 231,745 -4.97%
-
Net Worth 453,785 435,294 420,853 420,882 409,592 380,666 361,329 16.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 28,163 28,163 28,167 28,167 24,142 24,142 17,700 36.33%
Div Payout % 45.01% 39.17% 39.24% 33.65% 28.94% 30.37% 23.50% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 453,785 435,294 420,853 420,882 409,592 380,666 361,329 16.41%
NOSH 80,458 80,461 80,469 80,474 80,470 80,479 80,474 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.88% 26.29% 25.66% 29.10% 29.21% 28.40% 25.64% -
ROE 13.79% 16.52% 17.06% 19.89% 20.37% 20.88% 20.85% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 350.53 373.07 375.64 386.53 383.35 370.88 387.24 -6.42%
EPS 77.78 89.37 89.20 104.01 103.68 98.77 93.61 -11.62%
DPS 35.00 35.00 35.00 35.00 30.00 30.00 22.00 36.31%
NAPS 5.64 5.41 5.23 5.23 5.09 4.73 4.49 16.43%
Adjusted Per Share Value based on latest NOSH - 80,474
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.99 122.39 123.25 126.83 125.78 121.70 127.06 -6.44%
EPS 25.51 29.32 29.27 34.13 34.02 32.41 30.71 -11.64%
DPS 11.48 11.48 11.48 11.48 9.84 9.84 7.22 36.26%
NAPS 1.8502 1.7748 1.7159 1.7161 1.67 1.5521 1.4732 16.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.11 6.11 5.80 5.22 6.11 5.90 6.45 -
P/RPS 1.74 1.64 1.54 1.35 1.59 1.59 1.67 2.77%
P/EPS 7.86 6.84 6.50 5.02 5.89 5.97 6.89 9.18%
EY 12.73 14.63 15.38 19.93 16.97 16.74 14.51 -8.36%
DY 5.73 5.73 6.03 6.70 4.91 5.08 3.41 41.38%
P/NAPS 1.08 1.13 1.11 1.00 1.20 1.25 1.44 -17.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 24/05/11 21/02/11 -
Price 6.34 5.95 6.75 5.73 5.57 6.40 6.35 -
P/RPS 1.81 1.59 1.80 1.48 1.45 1.73 1.64 6.80%
P/EPS 8.15 6.66 7.57 5.51 5.37 6.48 6.78 13.06%
EY 12.27 15.02 13.22 18.15 18.61 15.43 14.74 -11.51%
DY 5.52 5.88 5.19 6.11 5.39 4.69 3.46 36.57%
P/NAPS 1.12 1.10 1.29 1.10 1.09 1.35 1.41 -14.24%

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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