[FIMACOR] QoQ TTM Result on 31-Dec-2004 [#3]

Announcement Date
24-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 26.27%
YoY- 61.81%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 125,056 124,479 110,024 103,749 99,923 97,521 98,506 17.22%
PBT 33,499 33,118 30,931 29,342 23,923 21,915 20,061 40.70%
Tax -9,358 -9,655 -8,786 -7,504 -6,628 -6,275 -6,247 30.88%
NP 24,141 23,463 22,145 21,838 17,295 15,640 13,814 45.03%
-
NP to SH 24,141 23,463 22,145 21,838 17,295 15,640 13,814 45.03%
-
Tax Rate 27.94% 29.15% 28.41% 25.57% 27.71% 28.63% 31.14% -
Total Cost 100,915 101,016 87,879 81,911 82,628 81,881 84,692 12.38%
-
Net Worth 161,949 159,529 150,234 151,455 144,214 144,109 140,933 9.70%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 9,504 10,094 10,094 11,623 17,044 10,841 10,841 -8.39%
Div Payout % 39.37% 43.02% 45.59% 53.23% 98.55% 69.32% 78.48% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 161,949 159,529 150,234 151,455 144,214 144,109 140,933 9.70%
NOSH 80,173 80,165 77,841 77,669 77,534 77,478 77,435 2.34%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 19.30% 18.85% 20.13% 21.05% 17.31% 16.04% 14.02% -
ROE 14.91% 14.71% 14.74% 14.42% 11.99% 10.85% 9.80% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 155.98 155.28 141.34 133.58 128.88 125.87 127.21 14.54%
EPS 30.11 29.27 28.45 28.12 22.31 20.19 17.84 41.71%
DPS 11.85 12.59 13.00 15.00 22.00 14.00 14.00 -10.51%
NAPS 2.02 1.99 1.93 1.95 1.86 1.86 1.82 7.19%
Adjusted Per Share Value based on latest NOSH - 77,669
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 50.99 50.75 44.86 42.30 40.74 39.76 40.16 17.23%
EPS 9.84 9.57 9.03 8.90 7.05 6.38 5.63 45.04%
DPS 3.88 4.12 4.12 4.74 6.95 4.42 4.42 -8.31%
NAPS 0.6603 0.6504 0.6125 0.6175 0.588 0.5876 0.5746 9.70%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.98 1.88 1.79 1.67 1.37 1.40 1.46 -
P/RPS 1.27 1.21 1.27 1.25 1.06 1.11 1.15 6.83%
P/EPS 6.58 6.42 6.29 5.94 6.14 6.94 8.18 -13.49%
EY 15.21 15.57 15.89 16.84 16.28 14.42 12.22 15.69%
DY 5.99 6.70 7.26 8.98 16.06 10.00 9.59 -26.90%
P/NAPS 0.98 0.94 0.93 0.86 0.74 0.75 0.80 14.47%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 09/09/05 26/05/05 24/01/05 24/11/04 26/08/04 19/05/04 -
Price 1.94 1.93 1.80 1.78 1.44 1.41 1.32 -
P/RPS 1.24 1.24 1.27 1.33 1.12 1.12 1.04 12.42%
P/EPS 6.44 6.59 6.33 6.33 6.46 6.98 7.40 -8.83%
EY 15.52 15.16 15.80 15.80 15.49 14.32 13.51 9.67%
DY 6.11 6.52 7.22 8.43 15.28 9.93 10.61 -30.75%
P/NAPS 0.96 0.97 0.93 0.91 0.77 0.76 0.73 20.01%

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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