[FIMACOR] YoY TTM Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 4.63%
YoY- -7.72%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 385,469 382,212 324,379 296,541 302,274 311,632 242,316 8.04%
PBT 76,309 89,076 100,744 92,726 103,954 111,954 83,664 -1.52%
Tax -25,374 -24,986 -31,607 -22,245 -26,386 -32,067 -5,400 29.40%
NP 50,935 64,090 69,137 70,481 77,568 79,887 78,264 -6.90%
-
NP to SH 47,389 58,314 65,963 66,239 71,782 75,329 74,231 -7.20%
-
Tax Rate 33.25% 28.05% 31.37% 23.99% 25.38% 28.64% 6.45% -
Total Cost 334,534 318,122 255,242 226,060 224,706 231,745 164,052 12.60%
-
Net Worth 545,522 294,944 475,520 457,898 420,853 361,329 301,840 10.36%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 21,117 20,119 30,986 28,162 28,167 17,700 14,518 6.44%
Div Payout % 44.56% 34.50% 46.98% 42.52% 39.24% 23.50% 19.56% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 545,522 294,944 475,520 457,898 420,853 361,329 301,840 10.36%
NOSH 241,381 147,472 80,460 80,474 80,469 80,474 80,490 20.07%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 13.21% 16.77% 21.31% 23.77% 25.66% 25.64% 32.30% -
ROE 8.69% 19.77% 13.87% 14.47% 17.06% 20.85% 24.59% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 159.69 259.18 403.15 368.49 375.64 387.24 301.05 -10.02%
EPS 19.63 39.54 81.98 82.31 89.20 93.61 92.22 -22.72%
DPS 8.75 13.64 38.50 35.00 35.00 22.00 18.00 -11.32%
NAPS 2.26 2.00 5.91 5.69 5.23 4.49 3.75 -8.08%
Adjusted Per Share Value based on latest NOSH - 80,474
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 157.17 155.84 132.26 120.91 123.25 127.06 98.80 8.04%
EPS 19.32 23.78 26.90 27.01 29.27 30.71 30.27 -7.20%
DPS 8.61 8.20 12.63 11.48 11.48 7.22 5.92 6.43%
NAPS 2.2243 1.2026 1.9388 1.867 1.7159 1.4732 1.2307 10.36%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.28 2.42 6.20 5.94 5.80 6.45 3.10 -
P/RPS 1.43 0.93 1.54 1.61 1.54 1.67 1.03 5.61%
P/EPS 11.61 6.12 7.56 7.22 6.50 6.89 3.36 22.94%
EY 8.61 16.34 13.22 13.86 15.38 14.51 29.75 -18.66%
DY 3.84 5.64 6.21 5.89 6.03 3.41 5.81 -6.66%
P/NAPS 1.01 1.21 1.05 1.04 1.11 1.44 0.83 3.32%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 24/02/15 20/02/14 26/02/13 21/02/12 21/02/11 24/02/10 -
Price 2.20 2.51 6.42 5.74 6.75 6.35 3.22 -
P/RPS 1.38 0.97 1.59 1.56 1.80 1.64 1.07 4.32%
P/EPS 11.21 6.35 7.83 6.97 7.57 6.78 3.49 21.45%
EY 8.92 15.75 12.77 14.34 13.22 14.74 28.64 -17.66%
DY 3.98 5.44 6.00 6.10 5.19 3.46 5.59 -5.50%
P/NAPS 0.97 1.26 1.09 1.01 1.29 1.41 0.86 2.02%

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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