[FIMACOR] YoY TTM Result on 30-Sep-2024 [#2]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 8.05%
YoY- 0.28%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 199,868 253,087 326,312 213,564 237,937 234,480 258,353 -4.18%
PBT 42,481 38,955 93,981 49,440 19,699 45,285 77,304 -9.48%
Tax -8,615 -9,284 -20,446 -10,309 -7,502 -12,592 -17,326 -10.98%
NP 33,866 29,671 73,535 39,131 12,197 32,693 59,978 -9.07%
-
NP to SH 27,169 27,092 60,088 31,787 13,792 31,164 50,615 -9.84%
-
Tax Rate 20.28% 23.83% 21.76% 20.85% 38.08% 27.81% 22.41% -
Total Cost 166,002 223,416 252,777 174,433 225,740 201,787 198,375 -2.92%
-
Net Worth 559,547 571,497 574,443 549,690 545,075 568,897 565,778 -0.18%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 17,902 29,656 23,882 29,791 18,100 18,149 18,204 -0.27%
Div Payout % 65.89% 109.47% 39.75% 93.72% 131.24% 58.24% 35.97% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 559,547 571,497 574,443 549,690 545,075 568,897 565,778 -0.18%
NOSH 245,261 245,261 245,261 245,261 245,261 245,261 245,261 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 16.94% 11.72% 22.54% 18.32% 5.13% 13.94% 23.22% -
ROE 4.86% 4.74% 10.46% 5.78% 2.53% 5.48% 8.95% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 84.30 106.73 137.47 89.75 99.53 97.68 107.31 -3.93%
EPS 11.46 11.42 25.31 13.36 5.77 12.98 21.02 -9.60%
DPS 7.55 12.50 10.05 12.50 7.55 7.55 7.55 0.00%
NAPS 2.36 2.41 2.42 2.31 2.28 2.37 2.35 0.07%
Adjusted Per Share Value based on latest NOSH - 245,261
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 81.49 103.19 133.05 87.08 97.01 95.60 105.34 -4.18%
EPS 11.08 11.05 24.50 12.96 5.62 12.71 20.64 -9.84%
DPS 7.30 12.09 9.74 12.15 7.38 7.40 7.42 -0.27%
NAPS 2.2814 2.3302 2.3422 2.2412 2.2224 2.3196 2.3068 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.74 1.78 1.87 1.88 1.51 1.78 1.87 -
P/RPS 2.06 1.67 1.36 2.09 1.52 1.82 1.74 2.85%
P/EPS 15.18 15.58 7.39 14.07 26.17 13.71 8.89 9.31%
EY 6.59 6.42 13.54 7.11 3.82 7.29 11.24 -8.50%
DY 4.34 7.02 5.37 6.65 5.00 4.24 4.04 1.19%
P/NAPS 0.74 0.74 0.77 0.81 0.66 0.75 0.80 -1.28%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 22/11/23 22/11/22 24/11/21 12/11/20 21/11/19 22/11/18 -
Price 1.78 1.80 1.99 1.87 1.53 1.75 1.75 -
P/RPS 2.11 1.69 1.45 2.08 1.54 1.79 1.63 4.39%
P/EPS 15.53 15.76 7.86 14.00 26.52 13.48 8.32 10.95%
EY 6.44 6.35 12.72 7.14 3.77 7.42 12.01 -9.85%
DY 4.24 6.94 5.05 6.68 4.93 4.31 4.31 -0.27%
P/NAPS 0.75 0.75 0.82 0.81 0.67 0.74 0.74 0.22%

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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