[FIMACOR] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 14.27%
YoY- -23.9%
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 213,564 200,703 212,649 234,605 237,937 233,126 243,127 -8.27%
PBT 49,440 36,703 38,470 21,963 19,699 17,521 18,129 95.07%
Tax -10,309 -5,232 -7,335 -7,213 -7,502 -9,646 -8,813 11.00%
NP 39,131 31,471 31,135 14,750 12,197 7,875 9,316 160.10%
-
NP to SH 31,787 26,584 27,133 15,760 13,792 10,588 11,821 93.25%
-
Tax Rate 20.85% 14.25% 19.07% 32.84% 38.08% 55.05% 48.61% -
Total Cost 174,433 169,232 181,514 219,855 225,740 225,251 233,811 -17.72%
-
Net Worth 549,690 549,920 548,728 537,424 545,075 559,765 549,016 0.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 29,791 18,012 18,012 18,100 18,100 18,100 18,100 39.36%
Div Payout % 93.72% 67.76% 66.39% 114.85% 131.24% 170.96% 153.13% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 549,690 549,920 548,728 537,424 545,075 559,765 549,016 0.08%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.32% 15.68% 14.64% 6.29% 5.13% 3.38% 3.83% -
ROE 5.78% 4.83% 4.94% 2.93% 2.53% 1.89% 2.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 89.75 84.31 89.13 98.22 99.53 97.45 101.41 -7.81%
EPS 13.36 11.17 11.37 6.60 5.77 4.43 4.93 94.25%
DPS 12.50 7.55 7.55 7.55 7.55 7.55 7.55 39.90%
NAPS 2.31 2.31 2.30 2.25 2.28 2.34 2.29 0.58%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 87.08 81.83 86.70 95.66 97.01 95.05 99.13 -8.27%
EPS 12.96 10.84 11.06 6.43 5.62 4.32 4.82 93.24%
DPS 12.15 7.34 7.34 7.38 7.38 7.38 7.38 39.38%
NAPS 2.2412 2.2422 2.2373 2.1912 2.2224 2.2823 2.2385 0.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.88 1.90 1.83 1.80 1.51 1.51 1.22 -
P/RPS 2.09 2.25 2.05 1.83 1.52 1.55 1.20 44.70%
P/EPS 14.07 17.01 16.09 27.28 26.17 34.12 24.74 -31.33%
EY 7.11 5.88 6.21 3.67 3.82 2.93 4.04 45.71%
DY 6.65 3.97 4.13 4.19 5.00 5.00 6.19 4.89%
P/NAPS 0.81 0.82 0.80 0.80 0.66 0.65 0.53 32.64%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 17/08/21 29/06/21 22/02/21 12/11/20 18/08/20 22/06/20 -
Price 1.87 1.92 1.82 1.81 1.53 1.68 1.37 -
P/RPS 2.08 2.28 2.04 1.84 1.54 1.72 1.35 33.36%
P/EPS 14.00 17.19 16.00 27.43 26.52 37.96 27.79 -36.66%
EY 7.14 5.82 6.25 3.65 3.77 2.63 3.60 57.79%
DY 6.68 3.93 4.15 4.17 4.93 4.49 5.51 13.68%
P/NAPS 0.81 0.83 0.79 0.80 0.67 0.72 0.60 22.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment