[FIMACOR] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -4.38%
YoY- -17.64%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 385,469 398,274 392,392 378,014 382,212 366,822 366,324 3.44%
PBT 76,309 85,829 89,076 87,827 89,076 97,030 101,613 -17.33%
Tax -25,374 -27,957 -27,694 -27,522 -24,986 -26,658 -29,113 -8.73%
NP 50,935 57,872 61,382 60,305 64,090 70,372 72,500 -20.92%
-
NP to SH 47,389 53,069 56,583 55,761 58,314 65,049 68,061 -21.39%
-
Tax Rate 33.25% 32.57% 31.09% 31.34% 28.05% 27.47% 28.65% -
Total Cost 334,534 340,402 331,010 317,709 318,122 296,450 293,824 9.00%
-
Net Worth 545,522 545,906 545,968 281,560 294,944 482,724 482,865 8.44%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 21,117 21,117 25,139 25,139 20,119 20,119 28,166 -17.42%
Div Payout % 44.56% 39.79% 44.43% 45.08% 34.50% 30.93% 41.38% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 545,522 545,906 545,968 281,560 294,944 482,724 482,865 8.44%
NOSH 241,381 241,551 241,578 241,362 147,472 80,454 80,477 107.56%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.21% 14.53% 15.64% 15.95% 16.77% 19.18% 19.79% -
ROE 8.69% 9.72% 10.36% 19.80% 19.77% 13.48% 14.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 159.69 164.88 162.43 268.51 259.18 455.94 455.19 -50.16%
EPS 19.63 21.97 23.42 39.61 39.54 80.85 84.57 -62.13%
DPS 8.75 8.74 10.41 17.86 13.64 25.00 35.00 -60.21%
NAPS 2.26 2.26 2.26 2.00 2.00 6.00 6.00 -47.75%
Adjusted Per Share Value based on latest NOSH - 241,362
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 157.17 162.39 159.99 154.13 155.84 149.56 149.36 3.44%
EPS 19.32 21.64 23.07 22.74 23.78 26.52 27.75 -21.39%
DPS 8.61 8.61 10.25 10.25 8.20 8.20 11.48 -17.40%
NAPS 2.2243 2.2258 2.2261 1.148 1.2026 1.9682 1.9688 8.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.28 2.30 2.44 2.53 2.42 8.96 9.20 -
P/RPS 1.43 1.39 1.50 0.94 0.93 1.97 2.02 -20.51%
P/EPS 11.61 10.47 10.42 6.39 6.12 11.08 10.88 4.41%
EY 8.61 9.55 9.60 15.66 16.34 9.02 9.19 -4.24%
DY 3.84 3.80 4.26 7.06 5.64 2.79 3.80 0.69%
P/NAPS 1.01 1.02 1.08 1.27 1.21 1.49 1.53 -24.12%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 25/08/15 26/05/15 24/02/15 20/11/14 21/08/14 -
Price 2.20 2.32 2.13 2.64 2.51 2.58 9.10 -
P/RPS 1.38 1.41 1.31 0.98 0.97 0.57 2.00 -21.86%
P/EPS 11.21 10.56 9.09 6.67 6.35 3.19 10.76 2.76%
EY 8.92 9.47 11.00 15.00 15.75 31.34 9.29 -2.66%
DY 3.98 3.77 4.89 6.76 5.44 9.69 3.85 2.23%
P/NAPS 0.97 1.03 0.94 1.32 1.26 0.43 1.52 -25.81%

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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