[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 18.22%
YoY- -5.91%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 431,884 438,060 434,792 443,004 410,447 390,614 375,350 9.81%
PBT 140,930 148,756 138,744 156,144 115,726 119,060 105,380 21.40%
Tax -33,428 -38,378 -36,342 -39,892 -29,293 -25,496 -850 1059.04%
NP 107,502 110,377 102,402 116,252 86,433 93,564 104,530 1.88%
-
NP to SH 71,027 69,656 64,348 69,456 58,749 61,914 56,652 16.28%
-
Tax Rate 23.72% 25.80% 26.19% 25.55% 25.31% 21.41% 0.81% -
Total Cost 324,382 327,682 332,390 326,752 324,014 297,050 270,820 12.79%
-
Net Worth 439,477 439,517 428,811 418,314 400,082 389,378 373,832 11.39%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 18,421 - - - 13,160 - - -
Div Payout % 25.94% - - - 22.40% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 439,477 439,517 428,811 418,314 400,082 389,378 373,832 11.39%
NOSH 263,160 263,183 263,074 263,090 263,212 263,093 263,262 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 24.89% 25.20% 23.55% 26.24% 21.06% 23.95% 27.85% -
ROE 16.16% 15.85% 15.01% 16.60% 14.68% 15.90% 15.15% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 164.11 166.45 165.27 168.38 155.94 148.47 142.58 9.83%
EPS 26.99 26.47 24.46 26.40 22.32 23.53 21.52 16.31%
DPS 7.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.67 1.67 1.63 1.59 1.52 1.48 1.42 11.42%
Adjusted Per Share Value based on latest NOSH - 263,090
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 156.90 159.15 157.96 160.94 149.12 141.91 136.36 9.81%
EPS 25.80 25.31 23.38 25.23 21.34 22.49 20.58 16.28%
DPS 6.69 0.00 0.00 0.00 4.78 0.00 0.00 -
NAPS 1.5966 1.5968 1.5579 1.5197 1.4535 1.4146 1.3581 11.40%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.64 1.63 1.12 0.94 1.05 0.81 0.78 -
P/RPS 1.00 0.98 0.68 0.56 0.67 0.55 0.55 49.02%
P/EPS 6.08 6.16 4.58 3.56 4.70 3.44 3.62 41.34%
EY 16.46 16.24 21.84 28.09 21.26 29.05 27.59 -29.15%
DY 4.27 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.98 0.98 0.69 0.59 0.69 0.55 0.55 47.02%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 28/02/11 03/11/10 30/08/10 26/05/10 25/02/10 26/11/09 -
Price 1.71 1.63 1.30 1.16 0.89 0.86 0.87 -
P/RPS 1.04 0.98 0.79 0.69 0.57 0.58 0.61 42.76%
P/EPS 6.34 6.16 5.31 4.39 3.99 3.65 4.04 35.08%
EY 15.78 16.24 18.82 22.76 25.08 27.36 24.73 -25.90%
DY 4.09 0.00 0.00 0.00 5.62 0.00 0.00 -
P/NAPS 1.02 0.98 0.80 0.73 0.59 0.58 0.61 40.92%

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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