[FIMACOR] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -34.28%
YoY- -68.23%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 195,840 206,749 237,367 253,087 271,006 295,917 303,371 -25.32%
PBT 38,989 31,958 27,302 38,955 38,114 51,290 82,919 -39.55%
Tax -7,501 -6,003 -7,108 -9,284 -9,073 -12,294 -16,098 -39.92%
NP 31,488 25,955 20,194 29,671 29,041 38,996 66,821 -39.47%
-
NP to SH 25,146 19,804 17,806 27,092 26,945 36,100 56,044 -41.42%
-
Tax Rate 19.24% 18.78% 26.03% 23.83% 23.80% 23.97% 19.41% -
Total Cost 164,352 180,794 217,173 223,416 241,965 256,921 236,550 -21.57%
-
Net Worth 576,185 569,073 559,614 571,497 585,752 579,088 569,628 0.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 29,640 29,640 29,656 29,656 17,918 17,918 23,882 15.50%
Div Payout % 117.87% 149.67% 166.55% 109.47% 66.50% 49.64% 42.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 576,185 569,073 559,614 571,497 585,752 579,088 569,628 0.76%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.08% 12.55% 8.51% 11.72% 10.72% 13.18% 22.03% -
ROE 4.36% 3.48% 3.18% 4.74% 4.60% 6.23% 9.84% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 82.59 87.19 100.10 106.73 114.28 124.69 127.82 -25.28%
EPS 10.61 8.35 7.51 11.42 11.36 15.21 23.61 -41.35%
DPS 12.50 12.50 12.50 12.50 7.55 7.55 10.05 15.66%
NAPS 2.43 2.40 2.36 2.41 2.47 2.44 2.40 0.83%
Adjusted Per Share Value based on latest NOSH - 245,261
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 79.85 84.30 96.78 103.19 110.50 120.65 123.69 -25.32%
EPS 10.25 8.07 7.26 11.05 10.99 14.72 22.85 -41.42%
DPS 12.09 12.09 12.09 12.09 7.31 7.31 9.74 15.51%
NAPS 2.3493 2.3203 2.2817 2.3302 2.3883 2.3611 2.3225 0.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.82 1.75 1.78 1.78 1.93 1.96 1.92 -
P/RPS 2.20 2.01 1.78 1.67 1.69 1.57 1.50 29.11%
P/EPS 17.16 20.95 23.70 15.58 16.99 12.89 8.13 64.61%
EY 5.83 4.77 4.22 6.42 5.89 7.76 12.30 -39.23%
DY 6.87 7.14 7.02 7.02 3.91 3.85 5.23 19.96%
P/NAPS 0.75 0.73 0.75 0.74 0.78 0.80 0.80 -4.21%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 21/05/24 21/02/24 22/11/23 21/08/23 19/05/23 22/02/23 -
Price 1.75 1.79 1.80 1.80 1.88 1.94 2.00 -
P/RPS 2.12 2.05 1.80 1.69 1.65 1.56 1.56 22.71%
P/EPS 16.50 21.43 23.97 15.76 16.55 12.75 8.47 56.04%
EY 6.06 4.67 4.17 6.35 6.04 7.84 11.81 -35.93%
DY 7.14 6.98 6.94 6.94 4.02 3.89 5.03 26.33%
P/NAPS 0.72 0.75 0.76 0.75 0.76 0.80 0.83 -9.05%

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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