[FIMACOR] YoY Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 4.74%
YoY- -16.4%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 280,406 388,500 386,350 376,410 331,304 305,658 310,502 -1.68%
PBT 66,628 90,461 76,337 91,694 107,921 92,048 111,753 -8.25%
Tax -19,672 -24,452 -19,494 -22,358 -28,046 -21,824 -30,281 -6.93%
NP 46,956 66,009 56,842 69,336 79,874 70,224 81,472 -8.76%
-
NP to SH 41,118 62,830 52,617 63,780 76,294 65,982 73,540 -9.22%
-
Tax Rate 29.53% 27.03% 25.54% 24.38% 25.99% 23.71% 27.10% -
Total Cost 233,450 322,490 329,508 307,074 251,429 235,434 229,030 0.31%
-
Net Worth 542,591 581,382 545,482 295,095 475,567 457,855 420,864 4.32%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 16,076 16,082 16,090 9,836 16,093 16,093 16,094 -0.01%
Div Payout % 39.10% 25.60% 30.58% 15.42% 21.09% 24.39% 21.89% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 542,591 581,382 545,482 295,095 475,567 457,855 420,864 4.32%
NOSH 245,261 245,324 241,363 147,547 80,468 80,466 80,471 20.39%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.75% 16.99% 14.71% 18.42% 24.11% 22.97% 26.24% -
ROE 7.58% 10.81% 9.65% 21.61% 16.04% 14.41% 17.47% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 116.28 161.04 160.07 255.11 411.72 379.86 385.86 -18.10%
EPS 16.80 26.04 21.80 41.35 94.81 82.00 91.39 -24.57%
DPS 6.67 6.67 6.67 6.67 20.00 20.00 20.00 -16.71%
NAPS 2.25 2.41 2.26 2.00 5.91 5.69 5.23 -13.10%
Adjusted Per Share Value based on latest NOSH - 147,472
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 114.33 158.40 157.53 153.47 135.08 124.63 126.60 -1.68%
EPS 16.77 25.62 21.45 26.00 31.11 26.90 29.98 -9.22%
DPS 6.55 6.56 6.56 4.01 6.56 6.56 6.56 -0.02%
NAPS 2.2123 2.3705 2.2241 1.2032 1.939 1.8668 1.716 4.32%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.08 2.04 2.28 2.42 6.20 5.94 5.80 -
P/RPS 1.79 1.27 1.42 0.95 1.51 1.56 1.50 2.98%
P/EPS 12.20 7.83 10.46 5.60 6.54 7.24 6.35 11.48%
EY 8.20 12.77 9.56 17.86 15.29 13.80 15.76 -10.30%
DY 3.21 3.27 2.92 2.75 3.23 3.37 3.45 -1.19%
P/NAPS 0.92 0.85 1.01 1.21 1.05 1.04 1.11 -3.07%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 20/02/18 22/02/17 23/02/16 24/02/15 20/02/14 26/02/13 21/02/12 -
Price 2.00 2.25 2.20 2.51 6.42 5.74 6.75 -
P/RPS 1.72 1.40 1.37 0.98 1.56 1.51 1.75 -0.28%
P/EPS 11.73 8.64 10.09 5.81 6.77 7.00 7.39 7.99%
EY 8.53 11.58 9.91 17.22 14.77 14.29 13.54 -7.40%
DY 3.33 2.96 3.03 2.66 3.12 3.48 2.96 1.98%
P/NAPS 0.89 0.93 0.97 1.26 1.09 1.01 1.29 -5.99%

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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