[FIMACOR] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -8.38%
YoY- -8.84%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 243,218 295,804 392,432 394,696 354,176 317,296 313,278 -4.12%
PBT 98,664 70,662 92,964 82,860 86,856 95,288 99,668 -0.16%
Tax -12,924 -20,456 -25,462 -21,472 -20,602 -25,790 -24,248 -9.95%
NP 85,740 50,206 67,502 61,388 66,254 69,498 75,420 2.15%
-
NP to SH 72,872 43,862 63,952 55,512 60,896 66,198 70,470 0.55%
-
Tax Rate 13.10% 28.95% 27.39% 25.91% 23.72% 27.07% 24.33% -
Total Cost 157,478 245,598 324,930 333,308 287,922 247,798 237,858 -6.63%
-
Net Worth 565,778 547,414 574,361 545,465 482,790 466,749 465,884 3.28%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 240 241 24,132 24,135 8,046 24,142 24,139 -53.61%
Div Payout % 0.33% 0.55% 37.74% 43.48% 13.21% 36.47% 34.25% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 565,778 547,414 574,361 545,465 482,790 466,749 465,884 3.28%
NOSH 245,261 245,261 241,328 241,356 80,465 80,474 80,463 20.40%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 35.25% 16.97% 17.20% 15.55% 18.71% 21.90% 24.07% -
ROE 12.88% 8.01% 11.13% 10.18% 12.61% 14.18% 15.13% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 101.02 122.66 162.61 163.53 440.16 394.28 389.34 -20.12%
EPS 30.26 18.18 26.50 23.00 39.48 82.26 87.58 -16.22%
DPS 0.10 0.10 10.00 10.00 10.00 30.00 30.00 -61.33%
NAPS 2.35 2.27 2.38 2.26 6.00 5.80 5.79 -13.94%
Adjusted Per Share Value based on latest NOSH - 241,551
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 99.17 120.61 160.01 160.93 144.41 129.37 127.73 -4.12%
EPS 29.71 17.88 26.08 22.63 24.83 26.99 28.73 0.56%
DPS 0.10 0.10 9.84 9.84 3.28 9.84 9.84 -53.44%
NAPS 2.3068 2.232 2.3418 2.224 1.9685 1.9031 1.8995 3.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.87 2.13 2.17 2.30 8.96 6.14 5.91 -
P/RPS 1.85 1.74 1.33 1.41 2.04 1.56 1.52 3.32%
P/EPS 6.18 11.71 8.19 10.00 11.84 7.46 6.75 -1.45%
EY 16.19 8.54 12.21 10.00 8.45 13.40 14.82 1.48%
DY 0.05 0.05 4.61 4.35 1.12 4.89 5.08 -53.69%
P/NAPS 0.80 0.94 0.91 1.02 1.49 1.06 1.02 -3.96%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 22/11/17 23/11/16 25/11/15 20/11/14 26/11/13 28/11/12 -
Price 1.75 2.15 2.10 2.32 2.58 6.60 5.85 -
P/RPS 1.73 1.75 1.29 1.42 0.59 1.67 1.50 2.40%
P/EPS 5.78 11.82 7.92 10.09 3.41 8.02 6.68 -2.38%
EY 17.30 8.46 12.62 9.91 29.33 12.46 14.97 2.43%
DY 0.06 0.05 4.76 4.31 3.88 4.55 5.13 -52.34%
P/NAPS 0.74 0.95 0.88 1.03 0.43 1.14 1.01 -5.04%

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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