[FIMACOR] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -10.7%
YoY- -18.73%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 249,299 291,031 376,819 385,469 382,212 324,379 296,541 -2.84%
PBT 82,511 72,758 87,893 76,309 89,076 100,744 92,726 -1.92%
Tax -17,860 -25,736 -26,146 -25,374 -24,986 -31,607 -22,245 -3.59%
NP 64,651 47,022 61,747 50,935 64,090 69,137 70,481 -1.42%
-
NP to SH 55,298 41,412 58,942 47,389 58,314 65,963 66,239 -2.96%
-
Tax Rate 21.65% 35.37% 29.75% 33.25% 28.05% 31.37% 23.99% -
Total Cost 184,648 244,009 315,072 334,534 318,122 255,242 226,060 -3.31%
-
Net Worth 570,194 542,591 581,382 545,522 294,944 475,520 457,898 3.72%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 18,204 30,267 48,242 21,117 20,119 30,986 28,162 -7.01%
Div Payout % 32.92% 73.09% 81.85% 44.56% 34.50% 46.98% 42.52% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 570,194 542,591 581,382 545,522 294,944 475,520 457,898 3.72%
NOSH 245,261 245,261 245,324 241,381 147,472 80,460 80,474 20.39%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 25.93% 16.16% 16.39% 13.21% 16.77% 21.31% 23.77% -
ROE 9.70% 7.63% 10.14% 8.69% 19.77% 13.87% 14.47% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 103.62 120.68 156.20 159.69 259.18 403.15 368.49 -19.05%
EPS 22.98 17.17 24.43 19.63 39.54 81.98 82.31 -19.14%
DPS 7.55 12.55 20.00 8.75 13.64 38.50 35.00 -22.54%
NAPS 2.37 2.25 2.41 2.26 2.00 5.91 5.69 -13.57%
Adjusted Per Share Value based on latest NOSH - 241,381
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 101.65 118.66 153.64 157.17 155.84 132.26 120.91 -2.84%
EPS 22.55 16.88 24.03 19.32 23.78 26.90 27.01 -2.96%
DPS 7.42 12.34 19.67 8.61 8.20 12.63 11.48 -7.01%
NAPS 2.3248 2.2123 2.3705 2.2243 1.2026 1.9388 1.867 3.72%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.78 2.08 2.04 2.28 2.42 6.20 5.94 -
P/RPS 1.72 1.72 1.31 1.43 0.93 1.54 1.61 1.10%
P/EPS 7.74 12.11 8.35 11.61 6.12 7.56 7.22 1.16%
EY 12.91 8.26 11.98 8.61 16.34 13.22 13.86 -1.17%
DY 4.24 6.03 9.80 3.84 5.64 6.21 5.89 -5.32%
P/NAPS 0.75 0.92 0.85 1.01 1.21 1.05 1.04 -5.30%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 20/02/18 22/02/17 23/02/16 24/02/15 20/02/14 26/02/13 -
Price 1.88 2.00 2.25 2.20 2.51 6.42 5.74 -
P/RPS 1.81 1.66 1.44 1.38 0.97 1.59 1.56 2.50%
P/EPS 8.18 11.65 9.21 11.21 6.35 7.83 6.97 2.70%
EY 12.23 8.59 10.86 8.92 15.75 12.77 14.34 -2.61%
DY 4.02 6.28 8.89 3.98 5.44 6.00 6.10 -6.71%
P/NAPS 0.79 0.89 0.93 0.97 1.26 1.09 1.01 -4.01%

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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