[FIMACOR] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -6.21%
YoY- -18.42%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 349,964 375,207 385,469 398,274 392,392 378,014 382,212 -5.71%
PBT 74,658 77,300 76,309 85,829 89,076 87,827 89,076 -11.11%
Tax -21,615 -22,428 -25,374 -27,957 -27,694 -27,522 -24,986 -9.21%
NP 53,043 54,872 50,935 57,872 61,382 60,305 64,090 -11.85%
-
NP to SH 50,453 51,282 47,389 53,069 56,583 55,761 58,314 -9.21%
-
Tax Rate 28.95% 29.01% 33.25% 32.57% 31.09% 31.34% 28.05% -
Total Cost 296,921 320,335 334,534 340,402 331,010 317,709 318,122 -4.49%
-
Net Worth 569,822 554,769 545,522 545,906 545,968 281,560 294,944 55.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 48,258 48,258 21,117 21,117 25,139 25,139 20,119 79.28%
Div Payout % 95.65% 94.10% 44.56% 39.79% 44.43% 45.08% 34.50% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 569,822 554,769 545,522 545,906 545,968 281,560 294,944 55.18%
NOSH 241,450 241,204 241,381 241,551 241,578 241,362 147,472 38.95%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.16% 14.62% 13.21% 14.53% 15.64% 15.95% 16.77% -
ROE 8.85% 9.24% 8.69% 9.72% 10.36% 19.80% 19.77% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 144.94 155.56 159.69 164.88 162.43 268.51 259.18 -32.14%
EPS 20.90 21.26 19.63 21.97 23.42 39.61 39.54 -34.65%
DPS 20.00 20.00 8.75 8.74 10.41 17.86 13.64 29.09%
NAPS 2.36 2.30 2.26 2.26 2.26 2.00 2.00 11.67%
Adjusted Per Share Value based on latest NOSH - 241,551
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 142.69 152.98 157.17 162.39 159.99 154.13 155.84 -5.71%
EPS 20.57 20.91 19.32 21.64 23.07 22.74 23.78 -9.22%
DPS 19.68 19.68 8.61 8.61 10.25 10.25 8.20 79.35%
NAPS 2.3233 2.262 2.2243 2.2258 2.2261 1.148 1.2026 55.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.34 2.28 2.30 2.44 2.53 2.42 -
P/RPS 1.52 1.50 1.43 1.39 1.50 0.94 0.93 38.79%
P/EPS 10.53 11.01 11.61 10.47 10.42 6.39 6.12 43.63%
EY 9.50 9.09 8.61 9.55 9.60 15.66 16.34 -30.36%
DY 9.09 8.55 3.84 3.80 4.26 7.06 5.64 37.50%
P/NAPS 0.93 1.02 1.01 1.02 1.08 1.27 1.21 -16.10%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 25/11/15 25/08/15 26/05/15 24/02/15 -
Price 2.31 2.22 2.20 2.32 2.13 2.64 2.51 -
P/RPS 1.59 1.43 1.38 1.41 1.31 0.98 0.97 39.06%
P/EPS 11.05 10.44 11.21 10.56 9.09 6.67 6.35 44.72%
EY 9.05 9.58 8.92 9.47 11.00 15.00 15.75 -30.90%
DY 8.66 9.01 3.98 3.77 4.89 6.76 5.44 36.37%
P/NAPS 0.98 0.97 0.97 1.03 0.94 1.32 1.26 -15.43%

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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