[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -24.39%
YoY- -29.5%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 504,586 490,765 471,930 451,224 486,524 485,234 488,788 2.14%
PBT 129,362 140,714 126,150 120,568 142,016 142,804 146,346 -7.90%
Tax -39,331 -36,533 -35,548 -35,948 -37,766 -31,226 -35,124 7.84%
NP 90,031 104,181 90,602 84,620 104,250 111,577 111,222 -13.15%
-
NP to SH 60,302 70,302 61,576 58,456 77,311 83,316 79,526 -16.86%
-
Tax Rate 30.40% 25.96% 28.18% 29.82% 26.59% 21.87% 24.00% -
Total Cost 414,555 386,584 381,328 366,604 382,274 373,657 377,566 6.43%
-
Net Worth 634,078 615,690 592,493 623,998 604,786 591,561 566,144 7.85%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 21,770 - - - 21,408 - - -
Div Payout % 36.10% - - - 27.69% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 634,078 615,690 592,493 623,998 604,786 591,561 566,144 7.85%
NOSH 272,136 271,229 270,544 270,129 267,604 266,469 265,795 1.58%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 17.84% 21.23% 19.20% 18.75% 21.43% 22.99% 22.75% -
ROE 9.51% 11.42% 10.39% 9.37% 12.78% 14.08% 14.05% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 185.42 180.94 174.44 167.04 181.81 182.10 183.90 0.55%
EPS 22.16 25.92 22.76 21.64 28.89 31.27 29.92 -18.15%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.33 2.27 2.19 2.31 2.26 2.22 2.13 6.17%
Adjusted Per Share Value based on latest NOSH - 270,129
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 178.78 173.89 167.21 159.88 172.38 171.93 173.19 2.14%
EPS 21.37 24.91 21.82 20.71 27.39 29.52 28.18 -16.85%
DPS 7.71 0.00 0.00 0.00 7.59 0.00 0.00 -
NAPS 2.2467 2.1815 2.0993 2.2109 2.1429 2.096 2.006 7.85%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.33 1.93 2.00 2.06 1.88 1.85 2.05 -
P/RPS 1.26 1.07 1.15 1.23 1.03 1.02 1.11 8.82%
P/EPS 10.52 7.45 8.79 9.52 6.51 5.92 6.85 33.14%
EY 9.51 13.43 11.38 10.50 15.37 16.90 14.60 -24.87%
DY 3.43 0.00 0.00 0.00 4.26 0.00 0.00 -
P/NAPS 1.00 0.85 0.91 0.89 0.83 0.83 0.96 2.76%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 -
Price 2.29 2.12 2.00 1.94 2.19 1.81 1.81 -
P/RPS 1.24 1.17 1.15 1.16 1.20 0.99 0.98 17.00%
P/EPS 10.33 8.18 8.79 8.96 7.58 5.79 6.05 42.90%
EY 9.68 12.23 11.38 11.15 13.19 17.27 16.53 -30.02%
DY 3.49 0.00 0.00 0.00 3.65 0.00 0.00 -
P/NAPS 0.98 0.93 0.91 0.84 0.97 0.82 0.85 9.96%

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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