[FIMACOR] YoY Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -6.37%
YoY- -10.28%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 386,350 376,410 331,304 305,658 310,502 305,442 262,080 6.67%
PBT 76,337 91,694 107,921 92,048 111,753 121,902 90,829 -2.85%
Tax -19,494 -22,358 -28,046 -21,824 -30,281 -30,845 -20,194 -0.58%
NP 56,842 69,336 79,874 70,224 81,472 91,057 70,634 -3.55%
-
NP to SH 52,617 63,780 76,294 65,982 73,540 83,812 64,294 -3.28%
-
Tax Rate 25.54% 24.38% 25.99% 23.71% 27.10% 25.30% 22.23% -
Total Cost 329,508 307,074 251,429 235,434 229,030 214,385 191,445 9.46%
-
Net Worth 545,482 295,095 475,567 457,855 420,864 361,332 301,783 10.36%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 16,090 9,836 16,093 16,093 16,094 10,729 8,584 11.03%
Div Payout % 30.58% 15.42% 21.09% 24.39% 21.89% 12.80% 13.35% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 545,482 295,095 475,567 457,855 420,864 361,332 301,783 10.36%
NOSH 241,363 147,547 80,468 80,466 80,471 80,474 80,475 20.07%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 14.71% 18.42% 24.11% 22.97% 26.24% 29.81% 26.95% -
ROE 9.65% 21.61% 16.04% 14.41% 17.47% 23.20% 21.30% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 160.07 255.11 411.72 379.86 385.86 379.55 325.66 -11.15%
EPS 21.80 41.35 94.81 82.00 91.39 104.15 79.89 -19.45%
DPS 6.67 6.67 20.00 20.00 20.00 13.33 10.67 -7.52%
NAPS 2.26 2.00 5.91 5.69 5.23 4.49 3.75 -8.08%
Adjusted Per Share Value based on latest NOSH - 80,474
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 157.53 153.47 135.08 124.63 126.60 124.54 106.86 6.67%
EPS 21.45 26.00 31.11 26.90 29.98 34.17 26.21 -3.28%
DPS 6.56 4.01 6.56 6.56 6.56 4.37 3.50 11.03%
NAPS 2.2241 1.2032 1.939 1.8668 1.716 1.4733 1.2305 10.36%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.28 2.42 6.20 5.94 5.80 6.45 3.10 -
P/RPS 1.42 0.95 1.51 1.56 1.50 1.70 0.95 6.92%
P/EPS 10.46 5.60 6.54 7.24 6.35 6.19 3.88 17.96%
EY 9.56 17.86 15.29 13.80 15.76 16.15 25.77 -15.22%
DY 2.92 2.75 3.23 3.37 3.45 2.07 3.44 -2.69%
P/NAPS 1.01 1.21 1.05 1.04 1.11 1.44 0.83 3.32%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 24/02/15 20/02/14 26/02/13 21/02/12 21/02/11 24/02/10 -
Price 2.20 2.51 6.42 5.74 6.75 6.35 3.22 -
P/RPS 1.37 0.98 1.56 1.51 1.75 1.67 0.99 5.56%
P/EPS 10.09 5.81 6.77 7.00 7.39 6.10 4.03 16.52%
EY 9.91 17.22 14.77 14.29 13.54 16.40 24.81 -14.17%
DY 3.03 2.66 3.12 3.48 2.96 2.10 3.31 -1.46%
P/NAPS 0.97 1.26 1.09 1.01 1.29 1.41 0.86 2.02%

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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