[FIMACOR] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -6.73%
YoY- 29.42%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 253,087 271,006 295,917 303,371 326,312 332,231 291,820 -9.04%
PBT 38,955 38,114 51,290 82,919 93,981 110,379 95,067 -44.80%
Tax -9,284 -9,073 -12,294 -16,098 -20,446 -24,802 -19,636 -39.28%
NP 29,671 29,041 38,996 66,821 73,535 85,577 75,431 -46.28%
-
NP to SH 27,092 26,945 36,100 56,044 60,088 69,780 60,561 -41.47%
-
Tax Rate 23.83% 23.80% 23.97% 19.41% 21.76% 22.47% 20.65% -
Total Cost 223,416 241,965 256,921 236,550 252,777 246,654 216,389 2.15%
-
Net Worth 571,497 585,752 579,088 569,628 574,443 591,074 579,834 -0.95%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 29,656 17,918 17,918 23,882 23,882 35,661 35,661 -11.55%
Div Payout % 109.47% 66.50% 49.64% 42.61% 39.75% 51.11% 58.89% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 571,497 585,752 579,088 569,628 574,443 591,074 579,834 -0.95%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.72% 10.72% 13.18% 22.03% 22.54% 25.76% 25.85% -
ROE 4.74% 4.60% 6.23% 9.84% 10.46% 11.81% 10.44% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 106.73 114.28 124.69 127.82 137.47 139.96 122.80 -8.91%
EPS 11.42 11.36 15.21 23.61 25.31 29.40 25.48 -41.40%
DPS 12.50 7.55 7.55 10.05 10.05 15.00 15.00 -11.43%
NAPS 2.41 2.47 2.44 2.40 2.42 2.49 2.44 -0.82%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 103.19 110.50 120.65 123.69 133.05 135.46 118.98 -9.04%
EPS 11.05 10.99 14.72 22.85 24.50 28.45 24.69 -41.46%
DPS 12.09 7.31 7.31 9.74 9.74 14.54 14.54 -11.56%
NAPS 2.3302 2.3883 2.3611 2.3225 2.3422 2.41 2.3642 -0.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.78 1.93 1.96 1.92 1.87 2.09 2.00 -
P/RPS 1.67 1.69 1.57 1.50 1.36 1.49 1.63 1.62%
P/EPS 15.58 16.99 12.89 8.13 7.39 7.11 7.85 57.86%
EY 6.42 5.89 7.76 12.30 13.54 14.07 12.74 -36.64%
DY 7.02 3.91 3.85 5.23 5.37 7.18 7.50 -4.30%
P/NAPS 0.74 0.78 0.80 0.80 0.77 0.84 0.82 -6.60%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 21/08/23 19/05/23 22/02/23 22/11/22 16/08/22 24/05/22 -
Price 1.80 1.88 1.94 2.00 1.99 1.94 2.08 -
P/RPS 1.69 1.65 1.56 1.56 1.45 1.39 1.69 0.00%
P/EPS 15.76 16.55 12.75 8.47 7.86 6.60 8.16 55.02%
EY 6.35 6.04 7.84 11.81 12.72 15.15 12.25 -35.44%
DY 6.94 4.02 3.89 5.03 5.05 7.73 7.21 -2.51%
P/NAPS 0.75 0.76 0.80 0.83 0.82 0.78 0.85 -7.99%

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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