[FIMACOR] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -9.1%
YoY- -13.33%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 237,937 234,480 258,353 323,787 374,075 398,274 366,822 -6.95%
PBT 19,699 45,285 77,304 79,482 82,352 85,829 97,030 -23.31%
Tax -7,502 -12,592 -17,326 -26,818 -24,423 -27,957 -26,658 -19.03%
NP 12,197 32,693 59,978 52,664 57,929 57,872 70,372 -25.31%
-
NP to SH 13,792 31,164 50,615 48,101 55,502 53,069 65,049 -22.76%
-
Tax Rate 38.08% 27.81% 22.41% 33.74% 29.66% 32.57% 27.47% -
Total Cost 225,740 201,787 198,375 271,123 316,146 340,402 296,450 -4.43%
-
Net Worth 545,075 568,897 565,778 547,414 574,126 545,906 482,724 2.04%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 18,100 18,149 18,204 30,267 48,242 21,117 20,119 -1.74%
Div Payout % 131.24% 58.24% 35.97% 62.93% 86.92% 39.79% 30.93% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 545,075 568,897 565,778 547,414 574,126 545,906 482,724 2.04%
NOSH 245,261 245,261 245,261 245,261 241,229 241,551 80,454 20.39%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.13% 13.94% 23.22% 16.27% 15.49% 14.53% 19.18% -
ROE 2.53% 5.48% 8.95% 8.79% 9.67% 9.72% 13.48% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 99.53 97.68 107.31 134.27 155.07 164.88 455.94 -22.38%
EPS 5.77 12.98 21.02 19.95 23.01 21.97 80.85 -35.56%
DPS 7.55 7.55 7.55 12.55 20.00 8.74 25.00 -18.07%
NAPS 2.28 2.37 2.35 2.27 2.38 2.26 6.00 -14.88%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 97.01 95.60 105.34 132.02 152.52 162.39 149.56 -6.95%
EPS 5.62 12.71 20.64 19.61 22.63 21.64 26.52 -22.76%
DPS 7.38 7.40 7.42 12.34 19.67 8.61 8.20 -1.73%
NAPS 2.2224 2.3196 2.3068 2.232 2.3409 2.2258 1.9682 2.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.51 1.78 1.87 2.13 2.17 2.30 8.96 -
P/RPS 1.52 1.82 1.74 1.59 1.40 1.39 1.97 -4.22%
P/EPS 26.17 13.71 8.89 10.68 9.43 10.47 11.08 15.38%
EY 3.82 7.29 11.24 9.36 10.60 9.55 9.02 -13.33%
DY 5.00 4.24 4.04 5.89 9.22 3.80 2.79 10.20%
P/NAPS 0.66 0.75 0.80 0.94 0.91 1.02 1.49 -12.68%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 21/11/19 22/11/18 22/11/17 23/11/16 25/11/15 20/11/14 -
Price 1.53 1.75 1.75 2.15 2.10 2.32 2.58 -
P/RPS 1.54 1.79 1.63 1.60 1.35 1.41 0.57 17.99%
P/EPS 26.52 13.48 8.32 10.78 9.13 10.56 3.19 42.28%
EY 3.77 7.42 12.01 9.28 10.96 9.47 31.34 -29.71%
DY 4.93 4.31 4.31 5.84 9.52 3.77 9.69 -10.64%
P/NAPS 0.67 0.74 0.74 0.95 0.88 1.03 0.43 7.66%

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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