[FIAMMA] YoY Annualized Quarter Result on 30-Sep-2020 [#4]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	338,022	378,591	337,412	339,099	315,607	283,813	333,488	0.22%
YoY %	-10.72%	12.20%	-0.50%	7.44%	11.20%	-14.90%	-	-
Horiz. %	101.36%	113.52%	101.18%	101.68%	94.64%	85.10%	100.00%	-
PBT	53,613	55,368	41,830	47,173	33,864	34,134	75,415	-5.52%
YoY %	-3.17%	32.36%	-11.33%	39.30%	-0.79%	-54.74%	-	-
Horiz. %	71.09%	73.42%	55.47%	62.55%	44.90%	45.26%	100.00%	-
Tax	-16,067	-17,238	-11,199	-11,416	-9,674	-8,856	-14,823	1.35%
YoY %	6.79%	-53.92%	1.90%	-18.01%	-9.24%	40.26%	-	-
Horiz. %	108.39%	116.29%	75.55%	77.02%	65.26%	59.74%	100.00%	-
NP	37,546	38,130	30,631	35,757	24,190	25,278	60,592	-7.66%
YoY %	-1.53%	24.48%	-14.34%	47.82%	-4.30%	-58.28%	-	-
Horiz. %	61.97%	62.93%	50.55%	59.01%	39.92%	41.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,501	35,196	27,718	32,597	22,508	23,217	56,538	-7.89%
YoY %	-1.97%	26.98%	-14.97%	44.82%	-3.05%	-58.94%	-	-
Horiz. %	61.02%	62.25%	49.03%	57.66%	39.81%	41.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.97%	31.13%	26.77%	24.20%	28.57%	25.94%	19.66%	-
YoY %	-3.73%	16.29%	10.62%	-15.30%	10.14%	31.94%	-	-
Horiz. %	152.44%	158.34%	136.16%	123.09%	145.32%	131.94%	100.00%	-
Total Cost	300,476	340,461	306,781	303,342	291,417	258,535	272,896	1.61%
YoY %	-11.74%	10.98%	1.13%	4.09%	12.72%	-5.26%	-	-
Horiz. %	110.11%	124.76%	112.42%	111.16%	106.79%	94.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	531,927	508,184	487,709	469,556	447,544	416,246	368,696	6.29%
YoY %	4.67%	4.20%	3.87%	4.92%	7.52%	12.90%	-	-
Horiz. %	144.27%	137.83%	132.28%	127.36%	121.39%	112.90%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	15,784	13,437	9,852	11,360	8,900	7,614	10,279	7.40%
YoY %	17.47%	36.39%	-13.27%	27.64%	16.89%	-25.93%	-	-
Horiz. %	153.56%	130.72%	95.85%	110.52%	86.58%	74.07%	100.00%	-
Div Payout %	45.75%	38.18%	35.55%	34.85%	39.54%	32.80%	18.18%	-
YoY %	19.83%	7.40%	2.01%	-11.86%	20.55%	80.42%	-	-
Horiz. %	251.65%	210.01%	195.54%	191.69%	217.49%	180.42%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	531,927	508,184	487,709	469,556	447,544	416,246	368,696	6.29%
YoY %	4.67%	4.20%	3.87%	4.92%	7.52%	12.90%	-	-
Horiz. %	144.27%	137.83%	132.28%	127.36%	121.39%	112.90%	100.00%	-
NOSH	515,321	530,026	530,026	530,022	530,022	507,618	137,061	24.67%
YoY %	-2.77%	0.00%	0.00%	0.00%	4.41%	270.36%	-	-
Horiz. %	375.98%	386.71%	386.71%	386.71%	386.71%	370.36%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	11.11%	10.07%	9.08%	10.54%	7.66%	8.91%	18.17%	-
YoY %	10.33%	10.90%	-13.85%	37.60%	-14.03%	-50.96%	-	-
Horiz. %	61.14%	55.42%	49.97%	58.01%	42.16%	49.04%	100.00%	-
ROE	6.49%	6.93%	5.68%	6.94%	5.03%	5.58%	15.33%	-
YoY %	-6.35%	22.01%	-18.16%	37.97%	-9.86%	-63.60%	-	-
Horiz. %	42.34%	45.21%	37.05%	45.27%	32.81%	36.40%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	68.53	77.48	68.49	67.16	62.06	55.91	243.31	-19.02%
YoY %	-11.55%	13.13%	1.98%	8.22%	11.00%	-77.02%	-	-
Horiz. %	28.17%	31.84%	28.15%	27.60%	25.51%	22.98%	100.00%	-
EPS	7.03	7.20	5.63	6.46	4.43	4.57	41.25	-25.52%
YoY %	-2.36%	27.89%	-12.85%	45.82%	-3.06%	-88.92%	-	-
Horiz. %	17.04%	17.45%	13.65%	15.66%	10.74%	11.08%	100.00%	-
DPS	3.20	2.75	2.00	2.25	1.75	1.50	7.50	-13.22%
YoY %	16.36%	37.50%	-11.11%	28.57%	16.67%	-80.00%	-	-
Horiz. %	42.67%	36.67%	26.67%	30.00%	23.33%	20.00%	100.00%	-
NAPS	1.0784	1.04	0.99	0.93	0.88	0.82	2.69	-14.11%
YoY %	3.69%	5.05%	6.45%	5.68%	7.32%	-69.52%	-	-
Horiz. %	40.09%	38.66%	36.80%	34.57%	32.71%	30.48%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 530,026
RPS	63.75	71.40	63.64	63.95	59.52	53.53	62.90	0.22%
YoY %	-10.71%	12.19%	-0.48%	7.44%	11.19%	-14.90%	-	-
Horiz. %	101.35%	113.51%	101.18%	101.67%	94.63%	85.10%	100.00%	-
EPS	6.51	6.64	5.23	6.15	4.24	4.38	10.66	-7.88%
YoY %	-1.96%	26.96%	-14.96%	45.05%	-3.20%	-58.91%	-	-
Horiz. %	61.07%	62.29%	49.06%	57.69%	39.77%	41.09%	100.00%	-
DPS	2.98	2.53	1.86	2.14	1.68	1.44	1.94	7.40%
YoY %	17.79%	36.02%	-13.08%	27.38%	16.67%	-25.77%	-	-
Horiz. %	153.61%	130.41%	95.88%	110.31%	86.60%	74.23%	100.00%	-
NAPS	1.0032	0.9584	0.9198	0.8856	0.8441	0.785	0.6954	6.29%
YoY %	4.67%	4.20%	3.86%	4.92%	7.53%	12.88%	-	-
Horiz. %	144.26%	137.82%	132.27%	127.35%	121.38%	112.88%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.61	0.48	0.485	0.50	0.52	0.58	1.66	-
P/RPS	0.89	0.62	0.71	0.74	0.84	1.04	0.68	4.58%
YoY %	43.55%	-12.68%	-4.05%	-11.90%	-19.23%	52.94%	-	-
Horiz. %	130.88%	91.18%	104.41%	108.82%	123.53%	152.94%	100.00%	-
P/EPS	8.72	6.66	8.62	7.74	11.75	12.68	4.02	13.76%
YoY %	30.93%	-22.74%	11.37%	-34.13%	-7.33%	215.42%	-	-
Horiz. %	216.92%	165.67%	214.43%	192.54%	292.29%	315.42%	100.00%	-
EY	11.47	15.01	11.60	12.91	8.51	7.89	24.85	-12.07%
YoY %	-23.58%	29.40%	-10.15%	51.70%	7.86%	-68.25%	-	-
Horiz. %	46.16%	60.40%	46.68%	51.95%	34.25%	31.75%	100.00%	-
DY	5.25	5.73	4.12	4.50	3.37	2.59	4.52	2.52%
YoY %	-8.38%	39.08%	-8.44%	33.53%	30.12%	-42.70%	-	-
Horiz. %	116.15%	126.77%	91.15%	99.56%	74.56%	57.30%	100.00%	-
P/NAPS	0.57	0.46	0.49	0.54	0.59	0.71	0.62	-1.39%
YoY %	23.91%	-6.12%	-9.26%	-8.47%	-16.90%	14.52%	-	-
Horiz. %	91.94%	74.19%	79.03%	87.10%	95.16%	114.52%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	26/11/20	27/11/19	28/11/18	27/11/17	23/11/16	25/11/15	-
Price	0.605	0.55	0.505	0.51	0.505	0.565	1.79	-
P/RPS	0.88	0.71	0.74	0.76	0.81	1.01	0.74	2.92%
YoY %	23.94%	-4.05%	-2.63%	-6.17%	-19.80%	36.49%	-	-
Horiz. %	118.92%	95.95%	100.00%	102.70%	109.46%	136.49%	100.00%	-
P/EPS	8.65	7.64	8.98	7.90	11.41	12.35	4.34	12.16%
YoY %	13.22%	-14.92%	13.67%	-30.76%	-7.61%	184.56%	-	-
Horiz. %	199.31%	176.04%	206.91%	182.03%	262.90%	284.56%	100.00%	-
EY	11.56	13.10	11.14	12.66	8.76	8.10	23.04	-10.84%
YoY %	-11.76%	17.59%	-12.01%	44.52%	8.15%	-64.84%	-	-
Horiz. %	50.17%	56.86%	48.35%	54.95%	38.02%	35.16%	100.00%	-
DY	5.29	5.00	3.96	4.41	3.47	2.65	4.19	3.95%
YoY %	5.80%	26.26%	-10.20%	27.09%	30.94%	-36.75%	-	-
Horiz. %	126.25%	119.33%	94.51%	105.25%	82.82%	63.25%	100.00%	-
P/NAPS	0.56	0.53	0.51	0.55	0.57	0.69	0.67	-2.94%
YoY %	5.66%	3.92%	-7.27%	-3.51%	-17.39%	2.99%	-	-
Horiz. %	83.58%	79.10%	76.12%	82.09%	85.07%	102.99%	100.00%	-

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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