[FIMACOR] YoY TTM Result on 30-Sep-2004 [#2]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 10.58%
YoY- 13.16%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 166,363 166,073 125,056 99,923 122,858 79,369 95,958 9.60%
PBT 40,004 47,778 33,499 23,923 20,072 11,967 13,000 20.59%
Tax -11,553 -13,341 -9,358 -6,628 -4,788 -5,135 -3,635 21.24%
NP 28,451 34,437 24,141 17,295 15,284 6,832 9,365 20.33%
-
NP to SH 27,869 34,437 24,141 17,295 15,284 6,832 6,800 26.48%
-
Tax Rate 28.88% 27.92% 27.94% 27.71% 23.85% 42.91% 27.96% -
Total Cost 137,912 131,636 100,915 82,628 107,574 72,537 86,593 8.06%
-
Net Worth 209,474 189,062 161,949 144,214 136,932 121,615 93,062 14.47%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 12,198 12,132 9,504 17,044 7,740 - 2,322 31.83%
Div Payout % 43.77% 35.23% 39.37% 98.55% 50.64% - 34.15% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 209,474 189,062 161,949 144,214 136,932 121,615 93,062 14.47%
NOSH 81,507 81,492 80,173 77,534 77,362 77,461 31,020 17.46%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 17.10% 20.74% 19.30% 17.31% 12.44% 8.61% 9.76% -
ROE 13.30% 18.21% 14.91% 11.99% 11.16% 5.62% 7.31% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 204.11 203.79 155.98 128.88 158.81 102.46 309.33 -6.69%
EPS 34.19 42.26 30.11 22.31 19.76 8.82 21.92 7.68%
DPS 15.00 15.00 11.85 22.00 10.00 0.00 7.50 12.24%
NAPS 2.57 2.32 2.02 1.86 1.77 1.57 3.00 -2.54%
Adjusted Per Share Value based on latest NOSH - 77,534
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 67.83 67.71 50.99 40.74 50.09 32.36 39.12 9.60%
EPS 11.36 14.04 9.84 7.05 6.23 2.79 2.77 26.50%
DPS 4.97 4.95 3.88 6.95 3.16 0.00 0.95 31.73%
NAPS 0.8541 0.7709 0.6603 0.588 0.5583 0.4959 0.3794 14.47%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.19 2.37 1.98 1.37 1.23 1.07 0.78 -
P/RPS 1.07 1.16 1.27 1.06 0.77 1.04 0.25 27.40%
P/EPS 6.41 5.61 6.58 6.14 6.23 12.13 3.56 10.29%
EY 15.61 17.83 15.21 16.28 16.06 8.24 28.10 -9.32%
DY 6.85 6.33 5.99 16.06 8.13 0.00 9.62 -5.50%
P/NAPS 0.85 1.02 0.98 0.74 0.69 0.68 0.26 21.81%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 15/11/07 24/11/06 28/11/05 24/11/04 17/11/03 20/11/02 15/11/01 -
Price 2.35 2.43 1.94 1.44 1.18 1.02 1.03 -
P/RPS 1.15 1.19 1.24 1.12 0.74 1.00 0.33 23.11%
P/EPS 6.87 5.75 6.44 6.46 5.97 11.56 4.70 6.52%
EY 14.55 17.39 15.52 15.49 16.74 8.65 21.28 -6.13%
DY 6.38 6.17 6.11 15.28 8.47 0.00 7.28 -2.17%
P/NAPS 0.91 1.05 0.96 0.77 0.67 0.65 0.34 17.82%

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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