[FIMACOR] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -12.09%
YoY- -19.02%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 324,379 307,154 308,359 305,145 296,541 290,572 282,035 9.74%
PBT 100,744 86,649 85,646 88,839 92,726 90,202 92,384 5.92%
Tax -31,607 -27,711 -27,202 -26,940 -22,245 -22,395 -25,039 16.75%
NP 69,137 58,938 58,444 61,899 70,481 67,807 67,345 1.76%
-
NP to SH 65,963 56,093 54,645 58,229 66,239 63,309 62,578 3.56%
-
Tax Rate 31.37% 31.98% 31.76% 30.32% 23.99% 24.83% 27.10% -
Total Cost 255,242 248,216 249,915 243,246 226,060 222,765 214,690 12.19%
-
Net Worth 475,520 466,707 482,100 466,884 457,898 465,913 453,785 3.15%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 30,986 30,986 30,987 30,987 28,162 28,162 28,163 6.55%
Div Payout % 46.98% 55.24% 56.71% 53.22% 42.52% 44.48% 45.01% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 475,520 466,707 482,100 466,884 457,898 465,913 453,785 3.15%
NOSH 80,460 80,466 80,484 80,497 80,474 80,468 80,458 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 21.31% 19.19% 18.95% 20.29% 23.77% 23.34% 23.88% -
ROE 13.87% 12.02% 11.33% 12.47% 14.47% 13.59% 13.79% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 403.15 381.72 383.13 379.08 368.49 361.10 350.53 9.74%
EPS 81.98 69.71 67.90 72.34 82.31 78.68 77.78 3.55%
DPS 38.50 38.50 38.50 38.50 35.00 35.00 35.00 6.54%
NAPS 5.91 5.80 5.99 5.80 5.69 5.79 5.64 3.15%
Adjusted Per Share Value based on latest NOSH - 80,497
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 132.26 125.24 125.73 124.42 120.91 118.47 114.99 9.74%
EPS 26.90 22.87 22.28 23.74 27.01 25.81 25.51 3.59%
DPS 12.63 12.63 12.63 12.63 11.48 11.48 11.48 6.55%
NAPS 1.9388 1.9029 1.9657 1.9036 1.867 1.8997 1.8502 3.15%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.20 6.14 5.79 5.80 5.94 5.91 6.11 -
P/RPS 1.54 1.61 1.51 1.53 1.61 1.64 1.74 -7.79%
P/EPS 7.56 8.81 8.53 8.02 7.22 7.51 7.86 -2.55%
EY 13.22 11.35 11.73 12.47 13.86 13.31 12.73 2.54%
DY 6.21 6.27 6.65 6.64 5.89 5.92 5.73 5.49%
P/NAPS 1.05 1.06 0.97 1.00 1.04 1.02 1.08 -1.85%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 20/02/14 26/11/13 27/08/13 23/05/13 26/02/13 28/11/12 29/08/12 -
Price 6.42 6.60 6.00 6.06 5.74 5.85 6.34 -
P/RPS 1.59 1.73 1.57 1.60 1.56 1.62 1.81 -8.25%
P/EPS 7.83 9.47 8.84 8.38 6.97 7.44 8.15 -2.62%
EY 12.77 10.56 11.32 11.94 14.34 13.45 12.27 2.69%
DY 6.00 5.83 6.42 6.35 6.10 5.98 5.52 5.70%
P/NAPS 1.09 1.14 1.00 1.04 1.01 1.01 1.12 -1.78%

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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