[FIMACOR] YoY Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -5.3%
YoY- 100.92%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 183,750 197,512 283,172 214,188 212,358 222,738 243,218 -4.56%
PBT 49,564 28,518 53,188 55,360 33,420 30,280 98,664 -10.83%
Tax -13,956 -8,732 -14,752 -13,132 -7,184 -9,806 -12,924 1.28%
NP 35,608 19,786 38,436 42,228 26,236 20,474 85,740 -13.61%
-
NP to SH 29,326 14,596 32,612 33,558 24,250 20,308 72,872 -14.06%
-
Tax Rate 28.16% 30.62% 27.74% 23.72% 21.50% 32.38% 13.10% -
Total Cost 148,142 177,726 244,736 171,960 186,122 202,264 157,478 -1.01%
-
Net Worth 559,547 571,497 574,443 549,690 545,075 568,897 565,778 -0.18%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 237 23,713 237 23,796 239 240 240 -0.20%
Div Payout % 0.81% 162.47% 0.73% 70.91% 0.99% 1.18% 0.33% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 559,547 571,497 574,443 549,690 545,075 568,897 565,778 -0.18%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 19.38% 10.02% 13.57% 19.72% 12.35% 9.19% 35.25% -
ROE 5.24% 2.55% 5.68% 6.10% 4.45% 3.57% 12.88% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 77.50 83.29 119.29 90.01 88.83 92.79 101.02 -4.31%
EPS 12.36 6.16 13.74 14.10 10.14 8.46 30.26 -13.85%
DPS 0.10 10.00 0.10 10.00 0.10 0.10 0.10 0.00%
NAPS 2.36 2.41 2.42 2.31 2.28 2.37 2.35 0.07%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 74.92 80.53 115.46 87.33 86.58 90.82 99.17 -4.56%
EPS 11.96 5.95 13.30 13.68 9.89 8.28 29.71 -14.05%
DPS 0.10 9.67 0.10 9.70 0.10 0.10 0.10 0.00%
NAPS 2.2814 2.3302 2.3422 2.2412 2.2224 2.3196 2.3068 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.74 1.78 1.87 1.88 1.51 1.78 1.87 -
P/RPS 2.25 2.14 1.57 2.09 1.70 1.92 1.85 3.31%
P/EPS 14.07 28.92 13.61 13.33 14.89 21.04 6.18 14.68%
EY 7.11 3.46 7.35 7.50 6.72 4.75 16.19 -12.80%
DY 0.06 5.62 0.05 5.32 0.07 0.06 0.05 3.08%
P/NAPS 0.74 0.74 0.77 0.81 0.66 0.75 0.80 -1.28%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 22/11/23 22/11/22 24/11/21 12/11/20 21/11/19 22/11/18 -
Price 1.78 1.80 1.99 1.87 1.53 1.75 1.75 -
P/RPS 2.30 2.16 1.67 2.08 1.72 1.89 1.73 4.85%
P/EPS 14.39 29.24 14.48 13.26 15.08 20.69 5.78 16.40%
EY 6.95 3.42 6.90 7.54 6.63 4.83 17.30 -14.08%
DY 0.06 5.56 0.05 5.35 0.07 0.06 0.06 0.00%
P/NAPS 0.75 0.75 0.82 0.81 0.67 0.74 0.74 0.22%

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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