[FIMACOR] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 17.6%
YoY- -0.42%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 366,822 366,324 348,382 324,379 307,154 308,359 305,145 13.04%
PBT 97,030 101,613 101,246 100,744 86,649 85,646 88,839 6.05%
Tax -26,658 -29,113 -29,252 -31,607 -27,711 -27,202 -26,940 -0.69%
NP 70,372 72,500 71,994 69,137 58,938 58,444 61,899 8.92%
-
NP to SH 65,049 68,061 67,700 65,963 56,093 54,645 58,229 7.65%
-
Tax Rate 27.47% 28.65% 28.89% 31.37% 31.98% 31.76% 30.32% -
Total Cost 296,450 293,824 276,388 255,242 248,216 249,915 243,246 14.08%
-
Net Worth 482,724 482,865 402,414 475,520 466,707 482,100 466,884 2.24%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 20,119 28,166 28,166 30,986 30,986 30,987 30,987 -24.99%
Div Payout % 30.93% 41.38% 41.61% 46.98% 55.24% 56.71% 53.22% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 482,724 482,865 402,414 475,520 466,707 482,100 466,884 2.24%
NOSH 80,454 80,477 80,482 80,460 80,466 80,484 80,497 -0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.18% 19.79% 20.67% 21.31% 19.19% 18.95% 20.29% -
ROE 13.48% 14.10% 16.82% 13.87% 12.02% 11.33% 12.47% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 455.94 455.19 432.86 403.15 381.72 383.13 379.08 13.08%
EPS 80.85 84.57 84.12 81.98 69.71 67.90 72.34 7.68%
DPS 25.00 35.00 35.00 38.50 38.50 38.50 38.50 -24.99%
NAPS 6.00 6.00 5.00 5.91 5.80 5.99 5.80 2.28%
Adjusted Per Share Value based on latest NOSH - 80,460
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 149.56 149.36 142.05 132.26 125.24 125.73 124.42 13.04%
EPS 26.52 27.75 27.60 26.90 22.87 22.28 23.74 7.65%
DPS 8.20 11.48 11.48 12.63 12.63 12.63 12.63 -25.00%
NAPS 1.9682 1.9688 1.6408 1.9388 1.9029 1.9657 1.9036 2.24%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 8.96 9.20 8.15 6.20 6.14 5.79 5.80 -
P/RPS 1.97 2.02 1.88 1.54 1.61 1.51 1.53 18.33%
P/EPS 11.08 10.88 9.69 7.56 8.81 8.53 8.02 24.01%
EY 9.02 9.19 10.32 13.22 11.35 11.73 12.47 -19.40%
DY 2.79 3.80 4.29 6.21 6.27 6.65 6.64 -43.87%
P/NAPS 1.49 1.53 1.63 1.05 1.06 0.97 1.00 30.42%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 21/08/14 22/05/14 20/02/14 26/11/13 27/08/13 23/05/13 -
Price 2.58 9.10 8.45 6.42 6.60 6.00 6.06 -
P/RPS 0.57 2.00 1.95 1.59 1.73 1.57 1.60 -49.71%
P/EPS 3.19 10.76 10.05 7.83 9.47 8.84 8.38 -47.44%
EY 31.34 9.29 9.95 12.77 10.56 11.32 11.94 90.16%
DY 9.69 3.85 4.14 6.00 5.83 6.42 6.35 32.51%
P/NAPS 0.43 1.52 1.69 1.09 1.14 1.00 1.04 -44.47%

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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