[FIMACOR] YoY Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 0.4%
YoY- -19.62%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 394,696 354,176 317,296 313,278 332,482 307,320 242,346 8.46%
PBT 82,860 86,856 95,288 99,668 134,274 115,386 77,622 1.09%
Tax -21,472 -20,602 -25,790 -24,248 -36,634 -29,270 -16,904 4.06%
NP 61,388 66,254 69,498 75,420 97,640 86,116 60,718 0.18%
-
NP to SH 55,512 60,896 66,198 70,470 87,666 79,236 56,100 -0.17%
-
Tax Rate 25.91% 23.72% 27.07% 24.33% 27.28% 25.37% 21.78% -
Total Cost 333,308 287,922 247,798 237,858 234,842 221,204 181,628 10.64%
-
Net Worth 545,465 482,790 466,749 465,884 420,867 352,481 288,951 11.16%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 24,135 8,046 24,142 24,139 24,141 16,095 12,878 11.03%
Div Payout % 43.48% 13.21% 36.47% 34.25% 27.54% 20.31% 22.96% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 545,465 482,790 466,749 465,884 420,867 352,481 288,951 11.16%
NOSH 241,356 80,465 80,474 80,463 80,471 80,475 80,487 20.07%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 15.55% 18.71% 21.90% 24.07% 29.37% 28.02% 25.05% -
ROE 10.18% 12.61% 14.18% 15.13% 20.83% 22.48% 19.42% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 163.53 440.16 394.28 389.34 413.17 381.88 301.10 -9.66%
EPS 23.00 39.48 82.26 87.58 108.94 98.46 69.70 -16.86%
DPS 10.00 10.00 30.00 30.00 30.00 20.00 16.00 -7.53%
NAPS 2.26 6.00 5.80 5.79 5.23 4.38 3.59 -7.41%
Adjusted Per Share Value based on latest NOSH - 80,468
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 160.93 144.41 129.37 127.73 135.56 125.30 98.81 8.46%
EPS 22.63 24.83 26.99 28.73 35.74 32.31 22.87 -0.17%
DPS 9.84 3.28 9.84 9.84 9.84 6.56 5.25 11.03%
NAPS 2.224 1.9685 1.9031 1.8995 1.716 1.4372 1.1781 11.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.30 8.96 6.14 5.91 5.22 4.64 2.97 -
P/RPS 1.41 2.04 1.56 1.52 1.26 1.22 0.99 6.06%
P/EPS 10.00 11.84 7.46 6.75 4.79 4.71 4.26 15.27%
EY 10.00 8.45 13.40 14.82 20.87 21.22 23.47 -13.24%
DY 4.35 1.12 4.89 5.08 5.75 4.31 5.39 -3.50%
P/NAPS 1.02 1.49 1.06 1.02 1.00 1.06 0.83 3.49%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 20/11/14 26/11/13 28/11/12 22/11/11 28/10/10 23/11/09 -
Price 2.32 2.58 6.60 5.85 5.73 5.63 3.23 -
P/RPS 1.42 0.59 1.67 1.50 1.39 1.47 1.07 4.82%
P/EPS 10.09 3.41 8.02 6.68 5.26 5.72 4.63 13.85%
EY 9.91 29.33 12.46 14.97 19.01 17.49 21.58 -12.15%
DY 4.31 3.88 4.55 5.13 5.24 3.55 4.95 -2.28%
P/NAPS 1.03 0.43 1.14 1.01 1.10 1.29 0.90 2.27%

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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