[FIMACOR] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.43%
YoY- 15.97%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 323,787 374,075 398,274 366,822 307,154 290,572 311,060 0.66%
PBT 79,482 82,352 85,829 97,030 86,649 90,202 121,010 -6.75%
Tax -26,818 -24,423 -27,957 -26,658 -27,711 -22,395 -30,491 -2.11%
NP 52,664 57,929 57,872 70,372 58,938 67,807 90,519 -8.62%
-
NP to SH 48,101 55,502 53,069 65,049 56,093 63,309 83,701 -8.81%
-
Tax Rate 33.74% 29.66% 32.57% 27.47% 31.98% 24.83% 25.20% -
Total Cost 271,123 316,146 340,402 296,450 248,216 222,765 220,541 3.49%
-
Net Worth 547,414 574,126 545,906 482,724 466,707 465,913 420,882 4.47%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 30,267 48,242 21,117 20,119 30,986 28,162 28,167 1.20%
Div Payout % 62.93% 86.92% 39.79% 30.93% 55.24% 44.48% 33.65% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 547,414 574,126 545,906 482,724 466,707 465,913 420,882 4.47%
NOSH 245,261 241,229 241,551 80,454 80,466 80,468 80,474 20.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.27% 15.49% 14.53% 19.18% 19.19% 23.34% 29.10% -
ROE 8.79% 9.67% 9.72% 13.48% 12.02% 13.59% 19.89% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 134.27 155.07 164.88 455.94 381.72 361.10 386.53 -16.14%
EPS 19.95 23.01 21.97 80.85 69.71 78.68 104.01 -24.03%
DPS 12.55 20.00 8.74 25.00 38.50 35.00 35.00 -15.69%
NAPS 2.27 2.38 2.26 6.00 5.80 5.79 5.23 -12.97%
Adjusted Per Share Value based on latest NOSH - 80,454
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 132.02 152.52 162.39 149.56 125.24 118.47 126.83 0.67%
EPS 19.61 22.63 21.64 26.52 22.87 25.81 34.13 -8.81%
DPS 12.34 19.67 8.61 8.20 12.63 11.48 11.48 1.21%
NAPS 2.232 2.3409 2.2258 1.9682 1.9029 1.8997 1.7161 4.47%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.13 2.17 2.30 8.96 6.14 5.91 5.22 -
P/RPS 1.59 1.40 1.39 1.97 1.61 1.64 1.35 2.76%
P/EPS 10.68 9.43 10.47 11.08 8.81 7.51 5.02 13.39%
EY 9.36 10.60 9.55 9.02 11.35 13.31 19.93 -11.82%
DY 5.89 9.22 3.80 2.79 6.27 5.92 6.70 -2.12%
P/NAPS 0.94 0.91 1.02 1.49 1.06 1.02 1.00 -1.02%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 23/11/16 25/11/15 20/11/14 26/11/13 28/11/12 22/11/11 -
Price 2.15 2.10 2.32 2.58 6.60 5.85 5.73 -
P/RPS 1.60 1.35 1.41 0.57 1.73 1.62 1.48 1.30%
P/EPS 10.78 9.13 10.56 3.19 9.47 7.44 5.51 11.82%
EY 9.28 10.96 9.47 31.34 10.56 13.45 18.15 -10.56%
DY 5.84 9.52 3.77 9.69 5.83 5.98 6.11 -0.74%
P/NAPS 0.95 0.88 1.03 0.43 1.14 1.01 1.10 -2.41%

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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