[FIMACOR] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -11.7%
YoY- 75.57%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 99,923 97,521 98,506 108,243 122,858 110,042 105,503 -3.54%
PBT 23,923 21,915 20,061 17,728 20,072 15,083 13,100 49.24%
Tax -6,628 -6,275 -6,247 -4,232 -4,788 -3,346 -2,744 79.73%
NP 17,295 15,640 13,814 13,496 15,284 11,737 10,356 40.63%
-
NP to SH 17,295 15,640 13,814 13,496 15,284 11,737 10,356 40.63%
-
Tax Rate 27.71% 28.63% 31.14% 23.87% 23.85% 22.18% 20.95% -
Total Cost 82,628 81,881 84,692 94,747 107,574 98,305 95,147 -8.95%
-
Net Worth 144,214 144,109 140,933 133,979 136,932 131,453 129,221 7.57%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 17,044 10,841 10,841 9,290 7,740 7,740 7,740 69.01%
Div Payout % 98.55% 69.32% 78.48% 68.84% 50.64% 65.95% 74.74% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 144,214 144,109 140,933 133,979 136,932 131,453 129,221 7.57%
NOSH 77,534 77,478 77,435 77,444 77,362 77,325 77,378 0.13%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 17.31% 16.04% 14.02% 12.47% 12.44% 10.67% 9.82% -
ROE 11.99% 10.85% 9.80% 10.07% 11.16% 8.93% 8.01% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 128.88 125.87 127.21 139.77 158.81 142.31 136.35 -3.67%
EPS 22.31 20.19 17.84 17.43 19.76 15.18 13.38 40.48%
DPS 22.00 14.00 14.00 12.00 10.00 10.00 10.00 68.91%
NAPS 1.86 1.86 1.82 1.73 1.77 1.70 1.67 7.42%
Adjusted Per Share Value based on latest NOSH - 77,444
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 40.74 39.76 40.16 44.13 50.09 44.87 43.02 -3.55%
EPS 7.05 6.38 5.63 5.50 6.23 4.79 4.22 40.66%
DPS 6.95 4.42 4.42 3.79 3.16 3.16 3.16 68.87%
NAPS 0.588 0.5876 0.5746 0.5463 0.5583 0.536 0.5269 7.56%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.40 1.46 1.31 1.23 1.05 1.19 -
P/RPS 1.06 1.11 1.15 0.94 0.77 0.74 0.87 14.03%
P/EPS 6.14 6.94 8.18 7.52 6.23 6.92 8.89 -21.81%
EY 16.28 14.42 12.22 13.30 16.06 14.46 11.25 27.85%
DY 16.06 10.00 9.59 9.16 8.13 9.52 8.41 53.74%
P/NAPS 0.74 0.75 0.80 0.76 0.69 0.62 0.71 2.78%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 26/08/04 19/05/04 19/02/04 17/11/03 31/07/03 21/05/03 -
Price 1.44 1.41 1.32 1.44 1.18 1.15 1.01 -
P/RPS 1.12 1.12 1.04 1.03 0.74 0.81 0.74 31.72%
P/EPS 6.46 6.98 7.40 8.26 5.97 7.58 7.55 -9.84%
EY 15.49 14.32 13.51 12.10 16.74 13.20 13.25 10.94%
DY 15.28 9.93 10.61 8.33 8.47 8.70 9.90 33.44%
P/NAPS 0.77 0.76 0.73 0.83 0.67 0.68 0.60 18.03%

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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