[FIMACOR] QoQ TTM Result on 31-Dec-2006 [#3]

Stock

[FIMACOR] FIMA CORPORATION BHD

Announcement Date

13-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

31-Dec-2006 [#3]

Profit Trend

QoQ- -12.54%

YoY- 5.24%

Quarter Report

FIMACOR's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	166,363	159,435	157,312	160,620	166,073	160,700	157,190	3.84%
YoY %	4.35%	1.35%	-2.06%	-3.28%	3.34%	2.23%	-	-
Horiz. %	105.84%	101.43%	100.08%	102.18%	105.65%	102.23%	100.00%	-
PBT	40,004	38,483	39,714	42,832	47,778	45,206	44,054	-6.22%
YoY %	3.95%	-3.10%	-7.28%	-10.35%	5.69%	2.61%	-	-
Horiz. %	90.81%	87.35%	90.15%	97.23%	108.45%	102.61%	100.00%	-
Tax	-11,553	-11,555	-12,083	-12,713	-13,341	-12,260	-11,846	-1.65%
YoY %	0.02%	4.37%	4.96%	4.71%	-8.82%	-3.49%	-	-
Horiz. %	97.53%	97.54%	102.00%	107.32%	112.62%	103.49%	100.00%	-
NP	28,451	26,928	27,631	30,119	34,437	32,946	32,208	-7.92%
YoY %	5.66%	-2.54%	-8.26%	-12.54%	4.53%	2.29%	-	-
Horiz. %	88.34%	83.61%	85.79%	93.51%	106.92%	102.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,869	27,199	27,631	30,119	34,437	32,946	32,208	-9.18%
YoY %	2.46%	-1.56%	-8.26%	-12.54%	4.53%	2.29%	-	-
Horiz. %	86.53%	84.45%	85.79%	93.51%	106.92%	102.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.88%	30.03%	30.43%	29.68%	27.92%	27.12%	26.89%	-
YoY %	-3.83%	-1.31%	2.53%	6.30%	2.95%	0.86%	-	-
Horiz. %	107.40%	111.68%	113.16%	110.38%	103.83%	100.86%	100.00%	-
Total Cost	137,912	132,507	129,681	130,501	131,636	127,754	124,982	6.77%
YoY %	4.08%	2.18%	-0.63%	-0.86%	3.04%	2.22%	-	-
Horiz. %	110.35%	106.02%	103.76%	104.42%	105.32%	102.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	209,474	202,851	200,468	195,218	189,062	184,580	160,689	19.31%
YoY %	3.26%	1.19%	2.69%	3.26%	2.43%	14.87%	-	-
Horiz. %	130.36%	126.24%	124.76%	121.49%	117.66%	114.87%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	12,198	12,197	12,197	12,132	12,132	12,039	12,039	0.87%
YoY %	0.01%	0.00%	0.54%	0.00%	0.77%	0.00%	-	-
Horiz. %	101.32%	101.31%	101.31%	100.77%	100.77%	100.00%	100.00%	-
Div Payout %	43.77%	44.84%	44.14%	40.28%	35.23%	36.54%	37.38%	-
YoY %	-2.39%	1.59%	9.58%	14.33%	-3.59%	-2.25%	-	-
Horiz. %	117.09%	119.96%	118.08%	107.76%	94.25%	97.75%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	209,474	202,851	200,468	195,218	189,062	184,580	160,689	19.31%
YoY %	3.26%	1.19%	2.69%	3.26%	2.43%	14.87%	-	-
Horiz. %	130.36%	126.24%	124.76%	121.49%	117.66%	114.87%	100.00%	-
NOSH	81,507	81,466	81,161	81,340	81,492	81,672	80,344	0.96%
YoY %	0.05%	0.38%	-0.22%	-0.19%	-0.22%	1.65%	-	-
Horiz. %	101.45%	101.40%	101.02%	101.24%	101.43%	101.65%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	17.10%	16.89%	17.56%	18.75%	20.74%	20.50%	20.49%	-
YoY %	1.24%	-3.82%	-6.35%	-9.59%	1.17%	0.05%	-	-
Horiz. %	83.46%	82.43%	85.70%	91.51%	101.22%	100.05%	100.00%	-
ROE	13.30%	13.41%	13.78%	15.43%	18.21%	17.85%	20.04%	-
YoY %	-0.82%	-2.69%	-10.69%	-15.27%	2.02%	-10.93%	-	-
Horiz. %	66.37%	66.92%	68.76%	77.00%	90.87%	89.07%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	204.11	195.71	193.83	197.47	203.79	196.76	195.64	2.86%
YoY %	4.29%	0.97%	-1.84%	-3.10%	3.57%	0.57%	-	-
Horiz. %	104.33%	100.04%	99.07%	100.94%	104.17%	100.57%	100.00%	-
EPS	34.19	33.39	34.04	37.03	42.26	40.34	40.09	-10.06%
YoY %	2.40%	-1.91%	-8.07%	-12.38%	4.76%	0.62%	-	-
Horiz. %	85.28%	83.29%	84.91%	92.37%	105.41%	100.62%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	15.00	15.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.57	2.49	2.47	2.40	2.32	2.26	2.00	18.17%
YoY %	3.21%	0.81%	2.92%	3.45%	2.65%	13.00%	-	-
Horiz. %	128.50%	124.50%	123.50%	120.00%	116.00%	113.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 81,340
RPS	67.83	65.01	64.14	65.49	67.71	65.52	64.09	3.84%
YoY %	4.34%	1.36%	-2.06%	-3.28%	3.34%	2.23%	-	-
Horiz. %	105.84%	101.44%	100.08%	102.18%	105.65%	102.23%	100.00%	-
EPS	11.36	11.09	11.27	12.28	14.04	13.43	13.13	-9.19%
YoY %	2.43%	-1.60%	-8.22%	-12.54%	4.54%	2.28%	-	-
Horiz. %	86.52%	84.46%	85.83%	93.53%	106.93%	102.28%	100.00%	-
DPS	4.97	4.97	4.97	4.95	4.95	4.91	4.91	0.81%
YoY %	0.00%	0.00%	0.40%	0.00%	0.81%	0.00%	-	-
Horiz. %	101.22%	101.22%	101.22%	100.81%	100.81%	100.00%	100.00%	-
NAPS	0.8541	0.8271	0.8174	0.796	0.7709	0.7526	0.6552	19.31%
YoY %	3.26%	1.19%	2.69%	3.26%	2.43%	14.87%	-	-
Horiz. %	130.36%	126.24%	124.76%	121.49%	117.66%	114.87%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	2.19	2.16	2.30	2.40	2.37	2.46	2.36	-
P/RPS	1.07	1.10	1.19	1.22	1.16	1.25	1.21	-7.86%
YoY %	-2.73%	-7.56%	-2.46%	5.17%	-7.20%	3.31%	-	-
Horiz. %	88.43%	90.91%	98.35%	100.83%	95.87%	103.31%	100.00%	-
P/EPS	6.41	6.47	6.76	6.48	5.61	6.10	5.89	5.79%
YoY %	-0.93%	-4.29%	4.32%	15.51%	-8.03%	3.57%	-	-
Horiz. %	108.83%	109.85%	114.77%	110.02%	95.25%	103.57%	100.00%	-
EY	15.61	15.46	14.80	15.43	17.83	16.40	16.99	-5.48%
YoY %	0.97%	4.46%	-4.08%	-13.46%	8.72%	-3.47%	-	-
Horiz. %	91.88%	90.99%	87.11%	90.82%	104.94%	96.53%	100.00%	-
DY	6.85	6.94	6.52	6.25	6.33	6.10	6.36	5.06%
YoY %	-1.30%	6.44%	4.32%	-1.26%	3.77%	-4.09%	-	-
Horiz. %	107.70%	109.12%	102.52%	98.27%	99.53%	95.91%	100.00%	-
P/NAPS	0.85	0.87	0.93	1.00	1.02	1.09	1.18	-19.62%
YoY %	-2.30%	-6.45%	-7.00%	-1.96%	-6.42%	-7.63%	-	-
Horiz. %	72.03%	73.73%	78.81%	84.75%	86.44%	92.37%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	15/11/07	15/08/07	24/05/07	13/02/07	24/11/06	18/08/06	23/05/06	-
Price	2.35	2.24	2.10	2.36	2.43	2.50	2.51	-
P/RPS	1.15	1.14	1.08	1.20	1.19	1.27	1.28	-6.88%
YoY %	0.88%	5.56%	-10.00%	0.84%	-6.30%	-0.78%	-	-
Horiz. %	89.84%	89.06%	84.38%	93.75%	92.97%	99.22%	100.00%	-
P/EPS	6.87	6.71	6.17	6.37	5.75	6.20	6.26	6.38%
YoY %	2.38%	8.75%	-3.14%	10.78%	-7.26%	-0.96%	-	-
Horiz. %	109.74%	107.19%	98.56%	101.76%	91.85%	99.04%	100.00%	-
EY	14.55	14.90	16.21	15.69	17.39	16.14	15.97	-6.01%
YoY %	-2.35%	-8.08%	3.31%	-9.78%	7.74%	1.06%	-	-
Horiz. %	91.11%	93.30%	101.50%	98.25%	108.89%	101.06%	100.00%	-
DY	6.38	6.70	7.14	6.36	6.17	6.00	5.98	4.40%
YoY %	-4.78%	-6.16%	12.26%	3.08%	2.83%	0.33%	-	-
Horiz. %	106.69%	112.04%	119.40%	106.35%	103.18%	100.33%	100.00%	-
P/NAPS	0.91	0.90	0.85	0.98	1.05	1.11	1.26	-19.48%
YoY %	1.11%	5.88%	-13.27%	-6.67%	-5.41%	-11.90%	-	-
Horiz. %	72.22%	71.43%	67.46%	77.78%	83.33%	88.10%	100.00%	-

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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