[FIAMMA] QoQ TTM Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -1.61%
YoY- 17.63%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 258,450 247,863 235,875 229,259 225,494 216,307 208,293 15.42%
PBT 39,828 40,075 40,295 40,139 40,690 38,101 34,514 9.98%
Tax -10,106 -10,366 -10,382 -10,296 -10,436 -9,673 -8,667 10.75%
NP 29,722 29,709 29,913 29,843 30,254 28,428 25,847 9.73%
-
NP to SH 26,919 27,053 27,196 27,336 27,782 26,189 23,916 8.18%
-
Tax Rate 25.37% 25.87% 25.76% 25.65% 25.65% 25.39% 25.11% -
Total Cost 228,728 218,154 205,962 199,416 195,240 187,879 182,446 16.21%
-
Net Worth 261,031 240,663 240,673 238,079 231,014 204,071 203,023 18.18%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,045 8,250 8,250 8,250 8,250 6,480 6,480 24.82%
Div Payout % 33.60% 30.50% 30.34% 30.18% 29.70% 24.74% 27.10% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 261,031 240,663 240,673 238,079 231,014 204,071 203,023 18.18%
NOSH 129,223 122,164 122,169 117,861 117,864 117,960 118,036 6.20%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.50% 11.99% 12.68% 13.02% 13.42% 13.14% 12.41% -
ROE 10.31% 11.24% 11.30% 11.48% 12.03% 12.83% 11.78% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.00 202.89 193.07 194.52 191.32 183.37 176.46 8.68%
EPS 20.83 22.14 22.26 23.19 23.57 22.20 20.26 1.86%
DPS 7.00 6.75 6.75 7.00 7.00 5.50 5.50 17.39%
NAPS 2.02 1.97 1.97 2.02 1.96 1.73 1.72 11.28%
Adjusted Per Share Value based on latest NOSH - 117,861
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.74 46.75 44.49 43.24 42.53 40.80 39.28 15.42%
EPS 5.08 5.10 5.13 5.16 5.24 4.94 4.51 8.23%
DPS 1.71 1.56 1.56 1.56 1.56 1.22 1.22 25.16%
NAPS 0.4923 0.4539 0.4539 0.449 0.4357 0.3849 0.3829 18.18%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.18 1.10 1.10 1.13 0.94 1.01 0.88 -
P/RPS 0.59 0.54 0.57 0.58 0.49 0.55 0.50 11.63%
P/EPS 5.66 4.97 4.94 4.87 3.99 4.55 4.34 19.30%
EY 17.65 20.13 20.24 20.53 25.08 21.98 23.02 -16.18%
DY 5.93 6.14 6.14 6.19 7.45 5.45 6.25 -3.43%
P/NAPS 0.58 0.56 0.56 0.56 0.48 0.58 0.51 8.92%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 15/05/12 22/02/12 24/11/11 24/08/11 24/05/11 -
Price 1.18 1.15 1.11 1.30 1.04 1.05 0.91 -
P/RPS 0.59 0.57 0.57 0.67 0.54 0.57 0.52 8.75%
P/EPS 5.66 5.19 4.99 5.61 4.41 4.73 4.49 16.64%
EY 17.65 19.26 20.05 17.84 22.66 21.14 22.27 -14.32%
DY 5.93 5.87 6.08 5.38 6.73 5.24 6.04 -1.21%
P/NAPS 0.58 0.58 0.56 0.64 0.53 0.61 0.53 6.17%

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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