[FIMACOR] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -12.8%
YoY- -4.26%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 249,299 258,353 256,734 284,646 291,031 323,787 368,056 -22.81%
PBT 82,511 77,304 56,277 63,303 72,758 79,482 85,954 -2.68%
Tax -17,860 -17,326 -18,067 -21,092 -25,736 -26,818 -28,835 -27.27%
NP 64,651 59,978 38,210 42,211 47,022 52,664 57,119 8.58%
-
NP to SH 55,298 50,615 33,285 36,110 41,412 48,101 52,915 2.97%
-
Tax Rate 21.65% 22.41% 32.10% 33.32% 35.37% 33.74% 33.55% -
Total Cost 184,648 198,375 218,524 242,435 244,009 271,123 310,937 -29.28%
-
Net Worth 570,194 565,778 556,418 547,332 542,591 547,414 569,118 0.12%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 18,204 18,204 18,204 18,204 30,267 30,267 42,208 -42.82%
Div Payout % 32.92% 35.97% 54.69% 50.41% 73.09% 62.93% 79.77% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 570,194 565,778 556,418 547,332 542,591 547,414 569,118 0.12%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 25.93% 23.22% 14.88% 14.83% 16.16% 16.27% 15.52% -
ROE 9.70% 8.95% 5.98% 6.60% 7.63% 8.79% 9.30% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 103.62 107.31 106.58 118.05 120.68 134.27 152.62 -22.69%
EPS 22.98 21.02 13.82 14.98 17.17 19.95 21.94 3.12%
DPS 7.55 7.55 7.55 7.55 12.55 12.55 17.50 -42.81%
NAPS 2.37 2.35 2.31 2.27 2.25 2.27 2.36 0.28%
Adjusted Per Share Value based on latest NOSH - 245,261
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 101.65 105.34 104.68 116.06 118.66 132.02 150.07 -22.81%
EPS 22.55 20.64 13.57 14.72 16.88 19.61 21.57 2.99%
DPS 7.42 7.42 7.42 7.42 12.34 12.34 17.21 -42.84%
NAPS 2.3248 2.3068 2.2687 2.2316 2.2123 2.232 2.3205 0.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.78 1.87 1.97 1.98 2.08 2.13 2.33 -
P/RPS 1.72 1.74 1.85 1.68 1.72 1.59 1.53 8.09%
P/EPS 7.74 8.89 14.26 13.22 12.11 10.68 10.62 -18.96%
EY 12.91 11.24 7.01 7.56 8.26 9.36 9.42 23.31%
DY 4.24 4.04 3.83 3.81 6.03 5.89 7.51 -31.61%
P/NAPS 0.75 0.80 0.85 0.87 0.92 0.94 0.99 -16.85%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 22/11/18 20/08/18 30/05/18 20/02/18 22/11/17 22/08/17 -
Price 1.88 1.75 1.99 1.91 2.00 2.15 2.37 -
P/RPS 1.81 1.63 1.87 1.62 1.66 1.60 1.55 10.86%
P/EPS 8.18 8.32 14.40 12.75 11.65 10.78 10.80 -16.86%
EY 12.23 12.01 6.94 7.84 8.59 9.28 9.26 20.31%
DY 4.02 4.31 3.79 3.95 6.28 5.84 7.38 -33.22%
P/NAPS 0.79 0.74 0.86 0.84 0.89 0.95 1.00 -14.50%

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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