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

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
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 166,363 159,435 157,312 160,620 166,073 160,700 157,190 3.84%
PBT 40,004 38,483 39,714 42,832 47,778 45,206 44,054 -6.22%
Tax -11,553 -11,555 -12,083 -12,713 -13,341 -12,260 -11,846 -1.65%
NP 28,451 26,928 27,631 30,119 34,437 32,946 32,208 -7.92%
-
NP to SH 27,869 27,199 27,631 30,119 34,437 32,946 32,208 -9.18%
-
Tax Rate 28.88% 30.03% 30.43% 29.68% 27.92% 27.12% 26.89% -
Total Cost 137,912 132,507 129,681 130,501 131,636 127,754 124,982 6.77%
-
Net Worth 209,474 202,851 200,468 195,218 189,062 184,580 160,689 19.31%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 12,198 12,197 12,197 12,132 12,132 12,039 12,039 0.87%
Div Payout % 43.77% 44.84% 44.14% 40.28% 35.23% 36.54% 37.38% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 209,474 202,851 200,468 195,218 189,062 184,580 160,689 19.31%
NOSH 81,507 81,466 81,161 81,340 81,492 81,672 80,344 0.96%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 17.10% 16.89% 17.56% 18.75% 20.74% 20.50% 20.49% -
ROE 13.30% 13.41% 13.78% 15.43% 18.21% 17.85% 20.04% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 204.11 195.71 193.83 197.47 203.79 196.76 195.64 2.86%
EPS 34.19 33.39 34.04 37.03 42.26 40.34 40.09 -10.06%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.57 2.49 2.47 2.40 2.32 2.26 2.00 18.17%
Adjusted Per Share Value based on latest NOSH - 81,340
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 67.83 65.01 64.14 65.49 67.71 65.52 64.09 3.84%
EPS 11.36 11.09 11.27 12.28 14.04 13.43 13.13 -9.19%
DPS 4.97 4.97 4.97 4.95 4.95 4.91 4.91 0.81%
NAPS 0.8541 0.8271 0.8174 0.796 0.7709 0.7526 0.6552 19.31%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 6.41 6.47 6.76 6.48 5.61 6.10 5.89 5.79%
EY 15.61 15.46 14.80 15.43 17.83 16.40 16.99 -5.48%
DY 6.85 6.94 6.52 6.25 6.33 6.10 6.36 5.06%
P/NAPS 0.85 0.87 0.93 1.00 1.02 1.09 1.18 -19.62%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 6.87 6.71 6.17 6.37 5.75 6.20 6.26 6.38%
EY 14.55 14.90 16.21 15.69 17.39 16.14 15.97 -6.01%
DY 6.38 6.70 7.14 6.36 6.17 6.00 5.98 4.40%
P/NAPS 0.91 0.90 0.85 0.98 1.05 1.11 1.26 -19.48%

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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