[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 2.53%
YoY- -14.98%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 486,524 485,234 488,788 466,348 470,753 484,684 492,226 -0.77%
PBT 142,016 142,804 146,346 148,248 153,812 151,985 172,858 -12.26%
Tax -37,766 -31,226 -35,124 -32,700 -37,269 -38,392 -44,444 -10.27%
NP 104,250 111,577 111,222 115,548 116,543 113,593 128,414 -12.96%
-
NP to SH 77,311 83,316 79,526 82,912 80,864 74,588 82,382 -4.14%
-
Tax Rate 26.59% 21.87% 24.00% 22.06% 24.23% 25.26% 25.71% -
Total Cost 382,274 373,657 377,566 350,800 354,210 371,090 363,812 3.35%
-
Net Worth 604,786 591,561 566,144 575,925 545,239 523,624 505,346 12.70%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 21,408 - - - 21,072 - - -
Div Payout % 27.69% - - - 26.06% - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 604,786 591,561 566,144 575,925 545,239 523,624 505,346 12.70%
NOSH 267,604 266,469 265,795 265,403 263,400 263,127 263,201 1.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 21.43% 22.99% 22.75% 24.78% 24.76% 23.44% 26.09% -
ROE 12.78% 14.08% 14.05% 14.40% 14.83% 14.24% 16.30% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 181.81 182.10 183.90 175.71 178.72 184.20 187.02 -1.86%
EPS 28.89 31.27 29.92 31.24 30.70 28.35 31.30 -5.19%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.26 2.22 2.13 2.17 2.07 1.99 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 265,403
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 176.75 176.29 177.58 169.42 171.02 176.09 178.83 -0.77%
EPS 28.09 30.27 28.89 30.12 29.38 27.10 29.93 -4.13%
DPS 7.78 0.00 0.00 0.00 7.66 0.00 0.00 -
NAPS 2.1972 2.1491 2.0568 2.0923 1.9809 1.9023 1.8359 12.71%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.88 1.85 2.05 1.86 1.87 1.85 1.50 -
P/RPS 1.03 1.02 1.11 1.06 1.05 1.00 0.80 18.33%
P/EPS 6.51 5.92 6.85 5.95 6.09 6.53 4.79 22.67%
EY 15.37 16.90 14.60 16.80 16.42 15.32 20.87 -18.43%
DY 4.26 0.00 0.00 0.00 4.28 0.00 0.00 -
P/NAPS 0.83 0.83 0.96 0.86 0.90 0.93 0.78 4.22%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 -
Price 2.19 1.81 1.81 2.20 1.79 1.97 1.70 -
P/RPS 1.20 0.99 0.98 1.25 1.00 1.07 0.91 20.23%
P/EPS 7.58 5.79 6.05 7.04 5.83 6.95 5.43 24.87%
EY 13.19 17.27 16.53 14.20 17.15 14.39 18.41 -19.91%
DY 3.65 0.00 0.00 0.00 4.47 0.00 0.00 -
P/NAPS 0.97 0.82 0.85 1.01 0.86 0.99 0.89 5.90%

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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