[FIMACOR] YoY Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -16.11%
YoY- -12.26%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 376,410 331,304 305,658 310,502 305,442 262,080 236,945 8.01%
PBT 91,694 107,921 92,048 111,753 121,902 90,829 62,068 6.71%
Tax -22,358 -28,046 -21,824 -30,281 -30,845 -20,194 -16,477 5.21%
NP 69,336 79,874 70,224 81,472 91,057 70,634 45,590 7.23%
-
NP to SH 63,780 76,294 65,982 73,540 83,812 64,294 41,493 7.42%
-
Tax Rate 24.38% 25.99% 23.71% 27.10% 25.30% 22.23% 26.55% -
Total Cost 307,074 251,429 235,434 229,030 214,385 191,445 191,354 8.19%
-
Net Worth 295,095 475,567 457,855 420,864 361,332 301,783 220,261 4.99%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 9,836 16,093 16,093 16,094 10,729 8,584 7,557 4.48%
Div Payout % 15.42% 21.09% 24.39% 21.89% 12.80% 13.35% 18.21% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 295,095 475,567 457,855 420,864 361,332 301,783 220,261 4.99%
NOSH 147,547 80,468 80,466 80,471 80,474 80,475 80,978 10.51%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 18.42% 24.11% 22.97% 26.24% 29.81% 26.95% 19.24% -
ROE 21.61% 16.04% 14.41% 17.47% 23.20% 21.30% 18.84% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 255.11 411.72 379.86 385.86 379.55 325.66 292.60 -2.25%
EPS 41.35 94.81 82.00 91.39 104.15 79.89 51.24 -3.50%
DPS 6.67 20.00 20.00 20.00 13.33 10.67 9.33 -5.43%
NAPS 2.00 5.91 5.69 5.23 4.49 3.75 2.72 -4.99%
Adjusted Per Share Value based on latest NOSH - 80,469
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 153.47 135.08 124.63 126.60 124.54 106.86 96.61 8.01%
EPS 26.00 31.11 26.90 29.98 34.17 26.21 16.92 7.41%
DPS 4.01 6.56 6.56 6.56 4.37 3.50 3.08 4.49%
NAPS 1.2032 1.939 1.8668 1.716 1.4733 1.2305 0.8981 4.99%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.42 6.20 5.94 5.80 6.45 3.10 1.97 -
P/RPS 0.95 1.51 1.56 1.50 1.70 0.95 0.67 5.98%
P/EPS 5.60 6.54 7.24 6.35 6.19 3.88 3.84 6.48%
EY 17.86 15.29 13.80 15.76 16.15 25.77 26.01 -6.07%
DY 2.75 3.23 3.37 3.45 2.07 3.44 4.74 -8.67%
P/NAPS 1.21 1.05 1.04 1.11 1.44 0.83 0.72 9.03%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 24/02/15 20/02/14 26/02/13 21/02/12 21/02/11 24/02/10 25/02/09 -
Price 2.51 6.42 5.74 6.75 6.35 3.22 1.89 -
P/RPS 0.98 1.56 1.51 1.75 1.67 0.99 0.65 7.07%
P/EPS 5.81 6.77 7.00 7.39 6.10 4.03 3.69 7.85%
EY 17.22 14.77 14.29 13.54 16.40 24.81 27.11 -7.28%
DY 2.66 3.12 3.48 2.96 2.10 3.31 4.94 -9.79%
P/NAPS 1.26 1.09 1.01 1.29 1.41 0.86 0.69 10.55%

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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