[FIMACOR] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 1.17%
YoY- -24.36%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 308,359 305,145 296,541 290,572 282,035 300,174 302,274 1.33%
PBT 85,646 88,839 92,726 90,202 92,384 107,505 103,954 -12.12%
Tax -27,202 -26,940 -22,245 -22,395 -25,039 -28,588 -26,386 2.05%
NP 58,444 61,899 70,481 67,807 67,345 78,917 77,568 -17.21%
-
NP to SH 54,645 58,229 66,239 63,309 62,578 71,907 71,782 -16.64%
-
Tax Rate 31.76% 30.32% 23.99% 24.83% 27.10% 26.59% 25.38% -
Total Cost 249,915 243,246 226,060 222,765 214,690 221,257 224,706 7.35%
-
Net Worth 482,100 466,884 457,898 465,913 453,785 435,294 420,853 9.48%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 30,987 30,987 28,162 28,162 28,163 28,163 28,167 6.57%
Div Payout % 56.71% 53.22% 42.52% 44.48% 45.01% 39.17% 39.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 482,100 466,884 457,898 465,913 453,785 435,294 420,853 9.48%
NOSH 80,484 80,497 80,474 80,468 80,458 80,461 80,469 0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.95% 20.29% 23.77% 23.34% 23.88% 26.29% 25.66% -
ROE 11.33% 12.47% 14.47% 13.59% 13.79% 16.52% 17.06% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 383.13 379.08 368.49 361.10 350.53 373.07 375.64 1.32%
EPS 67.90 72.34 82.31 78.68 77.78 89.37 89.20 -16.64%
DPS 38.50 38.50 35.00 35.00 35.00 35.00 35.00 6.56%
NAPS 5.99 5.80 5.69 5.79 5.64 5.41 5.23 9.47%
Adjusted Per Share Value based on latest NOSH - 80,468
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 125.73 124.42 120.91 118.47 114.99 122.39 123.25 1.33%
EPS 22.28 23.74 27.01 25.81 25.51 29.32 29.27 -16.64%
DPS 12.63 12.63 11.48 11.48 11.48 11.48 11.48 6.57%
NAPS 1.9657 1.9036 1.867 1.8997 1.8502 1.7748 1.7159 9.49%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.79 5.80 5.94 5.91 6.11 6.11 5.80 -
P/RPS 1.51 1.53 1.61 1.64 1.74 1.64 1.54 -1.30%
P/EPS 8.53 8.02 7.22 7.51 7.86 6.84 6.50 19.88%
EY 11.73 12.47 13.86 13.31 12.73 14.63 15.38 -16.53%
DY 6.65 6.64 5.89 5.92 5.73 5.73 6.03 6.74%
P/NAPS 0.97 1.00 1.04 1.02 1.08 1.13 1.11 -8.60%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 23/05/13 26/02/13 28/11/12 29/08/12 16/05/12 21/02/12 -
Price 6.00 6.06 5.74 5.85 6.34 5.95 6.75 -
P/RPS 1.57 1.60 1.56 1.62 1.81 1.59 1.80 -8.71%
P/EPS 8.84 8.38 6.97 7.44 8.15 6.66 7.57 10.90%
EY 11.32 11.94 14.34 13.45 12.27 15.02 13.22 -9.83%
DY 6.42 6.35 6.10 5.98 5.52 5.88 5.19 15.24%
P/NAPS 1.00 1.04 1.01 1.01 1.12 1.10 1.29 -15.62%

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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