[FIMACOR] YoY TTM Result on 31-Dec-2013 [#3]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 17.6%
YoY- -0.42%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 376,819 385,469 382,212 324,379 296,541 302,274 311,632 3.21%
PBT 87,893 76,309 89,076 100,744 92,726 103,954 111,954 -3.94%
Tax -26,146 -25,374 -24,986 -31,607 -22,245 -26,386 -32,067 -3.34%
NP 61,747 50,935 64,090 69,137 70,481 77,568 79,887 -4.19%
-
NP to SH 58,942 47,389 58,314 65,963 66,239 71,782 75,329 -4.00%
-
Tax Rate 29.75% 33.25% 28.05% 31.37% 23.99% 25.38% 28.64% -
Total Cost 315,072 334,534 318,122 255,242 226,060 224,706 231,745 5.24%
-
Net Worth 581,382 545,522 294,944 475,520 457,898 420,853 361,329 8.24%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 48,242 21,117 20,119 30,986 28,162 28,167 17,700 18.17%
Div Payout % 81.85% 44.56% 34.50% 46.98% 42.52% 39.24% 23.50% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 581,382 545,522 294,944 475,520 457,898 420,853 361,329 8.24%
NOSH 245,324 241,381 147,472 80,460 80,474 80,469 80,474 20.39%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 16.39% 13.21% 16.77% 21.31% 23.77% 25.66% 25.64% -
ROE 10.14% 8.69% 19.77% 13.87% 14.47% 17.06% 20.85% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 156.20 159.69 259.18 403.15 368.49 375.64 387.24 -14.03%
EPS 24.43 19.63 39.54 81.98 82.31 89.20 93.61 -20.04%
DPS 20.00 8.75 13.64 38.50 35.00 35.00 22.00 -1.57%
NAPS 2.41 2.26 2.00 5.91 5.69 5.23 4.49 -9.84%
Adjusted Per Share Value based on latest NOSH - 80,460
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 153.64 157.17 155.84 132.26 120.91 123.25 127.06 3.21%
EPS 24.03 19.32 23.78 26.90 27.01 29.27 30.71 -4.00%
DPS 19.67 8.61 8.20 12.63 11.48 11.48 7.22 18.16%
NAPS 2.3705 2.2243 1.2026 1.9388 1.867 1.7159 1.4732 8.24%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.04 2.28 2.42 6.20 5.94 5.80 6.45 -
P/RPS 1.31 1.43 0.93 1.54 1.61 1.54 1.67 -3.96%
P/EPS 8.35 11.61 6.12 7.56 7.22 6.50 6.89 3.25%
EY 11.98 8.61 16.34 13.22 13.86 15.38 14.51 -3.14%
DY 9.80 3.84 5.64 6.21 5.89 6.03 3.41 19.21%
P/NAPS 0.85 1.01 1.21 1.05 1.04 1.11 1.44 -8.40%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 22/02/17 23/02/16 24/02/15 20/02/14 26/02/13 21/02/12 21/02/11 -
Price 2.25 2.20 2.51 6.42 5.74 6.75 6.35 -
P/RPS 1.44 1.38 0.97 1.59 1.56 1.80 1.64 -2.14%
P/EPS 9.21 11.21 6.35 7.83 6.97 7.57 6.78 5.23%
EY 10.86 8.92 15.75 12.77 14.34 13.22 14.74 -4.95%
DY 8.89 3.98 5.44 6.00 6.10 5.19 3.46 17.01%
P/NAPS 0.93 0.97 1.26 1.09 1.01 1.29 1.41 -6.69%

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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