[FIMACOR] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 4.63%
YoY- -7.72%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 307,154 308,359 305,145 296,541 290,572 282,035 300,174 1.54%
PBT 86,649 85,646 88,839 92,726 90,202 92,384 107,505 -13.38%
Tax -27,711 -27,202 -26,940 -22,245 -22,395 -25,039 -28,588 -2.05%
NP 58,938 58,444 61,899 70,481 67,807 67,345 78,917 -17.66%
-
NP to SH 56,093 54,645 58,229 66,239 63,309 62,578 71,907 -15.24%
-
Tax Rate 31.98% 31.76% 30.32% 23.99% 24.83% 27.10% 26.59% -
Total Cost 248,216 249,915 243,246 226,060 222,765 214,690 221,257 7.95%
-
Net Worth 466,707 482,100 466,884 457,898 465,913 453,785 435,294 4.75%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 30,986 30,987 30,987 28,162 28,162 28,163 28,163 6.56%
Div Payout % 55.24% 56.71% 53.22% 42.52% 44.48% 45.01% 39.17% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 466,707 482,100 466,884 457,898 465,913 453,785 435,294 4.75%
NOSH 80,466 80,484 80,497 80,474 80,468 80,458 80,461 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.19% 18.95% 20.29% 23.77% 23.34% 23.88% 26.29% -
ROE 12.02% 11.33% 12.47% 14.47% 13.59% 13.79% 16.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 381.72 383.13 379.08 368.49 361.10 350.53 373.07 1.53%
EPS 69.71 67.90 72.34 82.31 78.68 77.78 89.37 -15.25%
DPS 38.50 38.50 38.50 35.00 35.00 35.00 35.00 6.55%
NAPS 5.80 5.99 5.80 5.69 5.79 5.64 5.41 4.74%
Adjusted Per Share Value based on latest NOSH - 80,474
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 125.24 125.73 124.42 120.91 118.47 114.99 122.39 1.54%
EPS 22.87 22.28 23.74 27.01 25.81 25.51 29.32 -15.25%
DPS 12.63 12.63 12.63 11.48 11.48 11.48 11.48 6.56%
NAPS 1.9029 1.9657 1.9036 1.867 1.8997 1.8502 1.7748 4.75%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.14 5.79 5.80 5.94 5.91 6.11 6.11 -
P/RPS 1.61 1.51 1.53 1.61 1.64 1.74 1.64 -1.22%
P/EPS 8.81 8.53 8.02 7.22 7.51 7.86 6.84 18.36%
EY 11.35 11.73 12.47 13.86 13.31 12.73 14.63 -15.55%
DY 6.27 6.65 6.64 5.89 5.92 5.73 5.73 6.18%
P/NAPS 1.06 0.97 1.00 1.04 1.02 1.08 1.13 -4.16%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 27/08/13 23/05/13 26/02/13 28/11/12 29/08/12 16/05/12 -
Price 6.60 6.00 6.06 5.74 5.85 6.34 5.95 -
P/RPS 1.73 1.57 1.60 1.56 1.62 1.81 1.59 5.78%
P/EPS 9.47 8.84 8.38 6.97 7.44 8.15 6.66 26.42%
EY 10.56 11.32 11.94 14.34 13.45 12.27 15.02 -20.91%
DY 5.83 6.42 6.35 6.10 5.98 5.52 5.88 -0.56%
P/NAPS 1.14 1.00 1.04 1.01 1.01 1.12 1.10 2.40%

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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