[FIMACOR] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 0.17%
YoY- -9.54%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 296,541 290,572 282,035 300,174 302,274 311,060 308,481 -2.58%
PBT 92,726 90,202 92,384 107,505 103,954 121,010 117,777 -14.67%
Tax -22,245 -22,395 -25,039 -28,588 -26,386 -30,491 -27,658 -13.45%
NP 70,481 67,807 67,345 78,917 77,568 90,519 90,119 -15.05%
-
NP to SH 66,239 63,309 62,578 71,907 71,782 83,701 83,434 -14.20%
-
Tax Rate 23.99% 24.83% 27.10% 26.59% 25.38% 25.20% 23.48% -
Total Cost 226,060 222,765 214,690 221,257 224,706 220,541 218,362 2.32%
-
Net Worth 457,898 465,913 453,785 435,294 420,853 420,882 409,592 7.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 28,162 28,162 28,163 28,163 28,167 28,167 24,142 10.76%
Div Payout % 42.52% 44.48% 45.01% 39.17% 39.24% 33.65% 28.94% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 457,898 465,913 453,785 435,294 420,853 420,882 409,592 7.67%
NOSH 80,474 80,468 80,458 80,461 80,469 80,474 80,470 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 23.77% 23.34% 23.88% 26.29% 25.66% 29.10% 29.21% -
ROE 14.47% 13.59% 13.79% 16.52% 17.06% 19.89% 20.37% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 368.49 361.10 350.53 373.07 375.64 386.53 383.35 -2.58%
EPS 82.31 78.68 77.78 89.37 89.20 104.01 103.68 -14.20%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 30.00 10.77%
NAPS 5.69 5.79 5.64 5.41 5.23 5.23 5.09 7.67%
Adjusted Per Share Value based on latest NOSH - 80,461
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 120.91 118.47 114.99 122.39 123.25 126.83 125.78 -2.58%
EPS 27.01 25.81 25.51 29.32 29.27 34.13 34.02 -14.19%
DPS 11.48 11.48 11.48 11.48 11.48 11.48 9.84 10.77%
NAPS 1.867 1.8997 1.8502 1.7748 1.7159 1.7161 1.67 7.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.94 5.91 6.11 6.11 5.80 5.22 6.11 -
P/RPS 1.61 1.64 1.74 1.64 1.54 1.35 1.59 0.83%
P/EPS 7.22 7.51 7.86 6.84 6.50 5.02 5.89 14.46%
EY 13.86 13.31 12.73 14.63 15.38 19.93 16.97 -12.57%
DY 5.89 5.92 5.73 5.73 6.03 6.70 4.91 12.83%
P/NAPS 1.04 1.02 1.08 1.13 1.11 1.00 1.20 -9.05%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 16/05/12 21/02/12 22/11/11 15/08/11 -
Price 5.74 5.85 6.34 5.95 6.75 5.73 5.57 -
P/RPS 1.56 1.62 1.81 1.59 1.80 1.48 1.45 4.97%
P/EPS 6.97 7.44 8.15 6.66 7.57 5.51 5.37 18.89%
EY 14.34 13.45 12.27 15.02 13.22 18.15 18.61 -15.88%
DY 6.10 5.98 5.52 5.88 5.19 6.11 5.39 8.55%
P/NAPS 1.01 1.01 1.12 1.10 1.29 1.10 1.09 -4.93%

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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