[FIMACOR] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -10.35%
YoY- -11.6%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 291,031 376,819 385,469 382,212 324,379 296,541 302,274 -0.62%
PBT 72,758 87,893 76,309 89,076 100,744 92,726 103,954 -5.76%
Tax -25,736 -26,146 -25,374 -24,986 -31,607 -22,245 -26,386 -0.41%
NP 47,022 61,747 50,935 64,090 69,137 70,481 77,568 -7.99%
-
NP to SH 41,412 58,942 47,389 58,314 65,963 66,239 71,782 -8.75%
-
Tax Rate 35.37% 29.75% 33.25% 28.05% 31.37% 23.99% 25.38% -
Total Cost 244,009 315,072 334,534 318,122 255,242 226,060 224,706 1.38%
-
Net Worth 542,591 581,382 545,522 294,944 475,520 457,898 420,853 4.32%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 30,267 48,242 21,117 20,119 30,986 28,162 28,167 1.20%
Div Payout % 73.09% 81.85% 44.56% 34.50% 46.98% 42.52% 39.24% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 542,591 581,382 545,522 294,944 475,520 457,898 420,853 4.32%
NOSH 245,261 245,324 241,381 147,472 80,460 80,474 80,469 20.39%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.16% 16.39% 13.21% 16.77% 21.31% 23.77% 25.66% -
ROE 7.63% 10.14% 8.69% 19.77% 13.87% 14.47% 17.06% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 120.68 156.20 159.69 259.18 403.15 368.49 375.64 -17.22%
EPS 17.17 24.43 19.63 39.54 81.98 82.31 89.20 -23.99%
DPS 12.55 20.00 8.75 13.64 38.50 35.00 35.00 -15.69%
NAPS 2.25 2.41 2.26 2.00 5.91 5.69 5.23 -13.10%
Adjusted Per Share Value based on latest NOSH - 147,472
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 118.66 153.64 157.17 155.84 132.26 120.91 123.25 -0.62%
EPS 16.88 24.03 19.32 23.78 26.90 27.01 29.27 -8.75%
DPS 12.34 19.67 8.61 8.20 12.63 11.48 11.48 1.21%
NAPS 2.2123 2.3705 2.2243 1.2026 1.9388 1.867 1.7159 4.32%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.08 2.04 2.28 2.42 6.20 5.94 5.80 -
P/RPS 1.72 1.31 1.43 0.93 1.54 1.61 1.54 1.85%
P/EPS 12.11 8.35 11.61 6.12 7.56 7.22 6.50 10.91%
EY 8.26 11.98 8.61 16.34 13.22 13.86 15.38 -9.83%
DY 6.03 9.80 3.84 5.64 6.21 5.89 6.03 0.00%
P/NAPS 0.92 0.85 1.01 1.21 1.05 1.04 1.11 -3.07%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 20/02/18 22/02/17 23/02/16 24/02/15 20/02/14 26/02/13 21/02/12 -
Price 2.00 2.25 2.20 2.51 6.42 5.74 6.75 -
P/RPS 1.66 1.44 1.38 0.97 1.59 1.56 1.80 -1.33%
P/EPS 11.65 9.21 11.21 6.35 7.83 6.97 7.57 7.44%
EY 8.59 10.86 8.92 15.75 12.77 14.34 13.22 -6.92%
DY 6.28 8.89 3.98 5.44 6.00 6.10 5.19 3.22%
P/NAPS 0.89 0.93 0.97 1.26 1.09 1.01 1.29 -5.99%

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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