[FIMACOR] YoY Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 25.01%
YoY- 45.0%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 179,906 161,804 144,038 113,974 111,140 76,430 79,942 14.46%
PBT 43,744 43,164 35,716 30,580 22,856 8,908 16,680 17.42%
Tax -11,222 -12,282 -9,292 -8,148 -7,386 -3,298 -4,726 15.49%
NP 32,522 30,882 26,424 22,432 15,470 5,610 11,954 18.14%
-
NP to SH 31,358 30,882 26,424 22,432 15,470 5,610 11,954 17.42%
-
Tax Rate 25.65% 28.45% 26.02% 26.64% 32.32% 37.02% 28.33% -
Total Cost 147,384 130,922 117,614 91,542 95,670 70,820 67,988 13.75%
-
Net Worth 209,433 189,040 161,943 144,172 137,046 121,653 117,681 10.07%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 11,408 11,407 11,223 12,401 - - - -
Div Payout % 36.38% 36.94% 42.48% 55.29% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 209,433 189,040 161,943 144,172 137,046 121,653 117,681 10.07%
NOSH 81,491 81,482 80,169 77,512 77,427 77,486 30,968 17.48%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 18.08% 19.09% 18.35% 19.68% 13.92% 7.34% 14.95% -
ROE 14.97% 16.34% 16.32% 15.56% 11.29% 4.61% 10.16% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 220.77 198.57 179.67 147.04 143.54 98.64 258.14 -2.57%
EPS 38.48 37.90 32.96 28.94 19.98 7.24 38.60 -0.05%
DPS 14.00 14.00 14.00 16.00 0.00 0.00 0.00 -
NAPS 2.57 2.32 2.02 1.86 1.77 1.57 3.80 -6.30%
Adjusted Per Share Value based on latest NOSH - 77,534
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 73.35 65.97 58.73 46.47 45.31 31.16 32.59 14.47%
EPS 12.79 12.59 10.77 9.15 6.31 2.29 4.87 17.45%
DPS 4.65 4.65 4.58 5.06 0.00 0.00 0.00 -
NAPS 0.8539 0.7708 0.6603 0.5878 0.5588 0.496 0.4798 10.07%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.19 2.37 1.98 1.37 1.23 1.07 0.78 -
P/RPS 0.99 1.19 1.10 0.93 0.86 1.08 0.30 22.00%
P/EPS 5.69 6.25 6.01 4.73 6.16 14.78 2.02 18.82%
EY 17.57 15.99 16.65 21.12 16.24 6.77 49.49 -15.84%
DY 6.39 5.91 7.07 11.68 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.98 0.74 0.69 0.68 0.21 26.22%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 15/11/07 24/11/06 28/11/05 24/11/04 17/11/03 20/11/02 15/11/01 -
Price 2.35 2.43 1.94 1.44 1.18 1.02 1.03 -
P/RPS 1.06 1.22 1.08 0.98 0.82 1.03 0.40 17.62%
P/EPS 6.11 6.41 5.89 4.98 5.91 14.09 2.67 14.78%
EY 16.37 15.60 16.99 20.10 16.93 7.10 37.48 -12.88%
DY 5.96 5.76 7.22 11.11 0.00 0.00 0.00 -
P/NAPS 0.91 1.05 0.96 0.77 0.67 0.65 0.27 22.43%

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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