[FIMACOR] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -5.21%
YoY- -17.5%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 233,277 280,406 388,500 386,350 376,410 331,304 305,658 -4.40%
PBT 92,238 66,628 90,461 76,337 91,694 107,921 92,048 0.03%
Tax -15,362 -19,672 -24,452 -19,494 -22,358 -28,046 -21,824 -5.68%
NP 76,876 46,956 66,009 56,842 69,336 79,874 70,224 1.51%
-
NP to SH 66,102 41,118 62,830 52,617 63,780 76,294 65,982 0.03%
-
Tax Rate 16.65% 29.53% 27.03% 25.54% 24.38% 25.99% 23.71% -
Total Cost 156,401 233,450 322,490 329,508 307,074 251,429 235,434 -6.58%
-
Net Worth 570,194 542,591 581,382 545,482 295,095 475,567 457,855 3.72%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 16,076 16,082 16,090 9,836 16,093 16,093 -
Div Payout % - 39.10% 25.60% 30.58% 15.42% 21.09% 24.39% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 570,194 542,591 581,382 545,482 295,095 475,567 457,855 3.72%
NOSH 245,261 245,261 245,324 241,363 147,547 80,468 80,466 20.40%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 32.95% 16.75% 16.99% 14.71% 18.42% 24.11% 22.97% -
ROE 11.59% 7.58% 10.81% 9.65% 21.61% 16.04% 14.41% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 96.96 116.28 161.04 160.07 255.11 411.72 379.86 -20.34%
EPS 27.48 16.80 26.04 21.80 41.35 94.81 82.00 -16.65%
DPS 0.00 6.67 6.67 6.67 6.67 20.00 20.00 -
NAPS 2.37 2.25 2.41 2.26 2.00 5.91 5.69 -13.57%
Adjusted Per Share Value based on latest NOSH - 241,381
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 95.11 114.33 158.40 157.53 153.47 135.08 124.63 -4.40%
EPS 26.95 16.77 25.62 21.45 26.00 31.11 26.90 0.03%
DPS 0.00 6.55 6.56 6.56 4.01 6.56 6.56 -
NAPS 2.3248 2.2123 2.3705 2.2241 1.2032 1.939 1.8668 3.72%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.78 2.08 2.04 2.28 2.42 6.20 5.94 -
P/RPS 1.84 1.79 1.27 1.42 0.95 1.51 1.56 2.78%
P/EPS 6.48 12.20 7.83 10.46 5.60 6.54 7.24 -1.83%
EY 15.44 8.20 12.77 9.56 17.86 15.29 13.80 1.88%
DY 0.00 3.21 3.27 2.92 2.75 3.23 3.37 -
P/NAPS 0.75 0.92 0.85 1.01 1.21 1.05 1.04 -5.30%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 20/02/18 22/02/17 23/02/16 24/02/15 20/02/14 26/02/13 -
Price 1.88 2.00 2.25 2.20 2.51 6.42 5.74 -
P/RPS 1.94 1.72 1.40 1.37 0.98 1.56 1.51 4.26%
P/EPS 6.84 11.73 8.64 10.09 5.81 6.77 7.00 -0.38%
EY 14.61 8.53 11.58 9.91 17.22 14.77 14.29 0.36%
DY 0.00 3.33 2.96 3.03 2.66 3.12 3.48 -
P/NAPS 0.79 0.89 0.93 0.97 1.26 1.09 1.01 -4.01%

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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