[FIMACOR] YoY Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -6.25%
YoY- -34.56%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 218,725 230,088 233,277 280,406 388,500 386,350 376,410 -8.64%
PBT 31,156 26,044 92,238 66,628 90,461 76,337 91,694 -16.45%
Tax -6,573 -8,706 -15,362 -19,672 -24,452 -19,494 -22,358 -18.44%
NP 24,582 17,337 76,876 46,956 66,009 56,842 69,336 -15.85%
-
NP to SH 22,373 17,121 66,102 41,118 62,830 52,617 63,780 -16.00%
-
Tax Rate 21.10% 33.43% 16.65% 29.53% 27.03% 25.54% 24.38% -
Total Cost 194,142 212,750 156,401 233,450 322,490 329,508 307,074 -7.35%
-
Net Worth 537,424 556,616 570,194 542,591 581,382 545,482 295,095 10.49%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - 16,076 16,082 16,090 9,836 -
Div Payout % - - - 39.10% 25.60% 30.58% 15.42% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 537,424 556,616 570,194 542,591 581,382 545,482 295,095 10.49%
NOSH 245,261 245,261 245,261 245,261 245,324 241,363 147,547 8.83%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 11.24% 7.54% 32.95% 16.75% 16.99% 14.71% 18.42% -
ROE 4.16% 3.08% 11.59% 7.58% 10.81% 9.65% 21.61% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 91.57 95.90 96.96 116.28 161.04 160.07 255.11 -15.68%
EPS 9.37 7.13 27.48 16.80 26.04 21.80 41.35 -21.90%
DPS 0.00 0.00 0.00 6.67 6.67 6.67 6.67 -
NAPS 2.25 2.32 2.37 2.25 2.41 2.26 2.00 1.98%
Adjusted Per Share Value based on latest NOSH - 245,261
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 89.18 93.81 95.11 114.33 158.40 157.53 153.47 -8.64%
EPS 9.12 6.98 26.95 16.77 25.62 21.45 26.00 -16.00%
DPS 0.00 0.00 0.00 6.55 6.56 6.56 4.01 -
NAPS 2.1912 2.2695 2.3248 2.2123 2.3705 2.2241 1.2032 10.49%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.80 1.77 1.78 2.08 2.04 2.28 2.42 -
P/RPS 1.97 1.85 1.84 1.79 1.27 1.42 0.95 12.91%
P/EPS 19.22 24.80 6.48 12.20 7.83 10.46 5.60 22.79%
EY 5.20 4.03 15.44 8.20 12.77 9.56 17.86 -18.57%
DY 0.00 0.00 0.00 3.21 3.27 2.92 2.75 -
P/NAPS 0.80 0.76 0.75 0.92 0.85 1.01 1.21 -6.65%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 22/02/21 20/02/20 22/02/19 20/02/18 22/02/17 23/02/16 24/02/15 -
Price 1.81 1.69 1.88 2.00 2.25 2.20 2.51 -
P/RPS 1.98 1.76 1.94 1.72 1.40 1.37 0.98 12.42%
P/EPS 19.32 23.68 6.84 11.73 8.64 10.09 5.81 22.14%
EY 5.18 4.22 14.61 8.53 11.58 9.91 17.22 -18.12%
DY 0.00 0.00 0.00 3.33 2.96 3.03 2.66 -
P/NAPS 0.80 0.73 0.79 0.89 0.93 0.97 1.26 -7.28%

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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