[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 14.71%
YoY- 18.33%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 544,789 546,348 517,012 517,500 504,586 490,765 471,930 10.05%
PBT 122,302 134,480 124,034 128,196 129,362 140,714 126,150 -2.04%
Tax -38,285 -31,014 -29,256 -28,980 -39,331 -36,533 -35,548 5.07%
NP 84,017 103,465 94,778 99,216 90,031 104,181 90,602 -4.91%
-
NP to SH 58,576 72,872 66,266 69,172 60,302 70,302 61,576 -3.27%
-
Tax Rate 31.30% 23.06% 23.59% 22.61% 30.40% 25.96% 28.18% -
Total Cost 460,772 442,882 422,234 418,284 414,555 386,584 381,328 13.45%
-
Net Worth 730,123 676,302 650,043 656,696 634,078 615,690 592,493 14.95%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 23,419 - - - 21,770 - - -
Div Payout % 39.98% - - - 36.10% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 730,123 676,302 650,043 656,696 634,078 615,690 592,493 14.95%
NOSH 275,518 274,919 274,279 273,623 272,136 271,229 270,544 1.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.42% 18.94% 18.33% 19.17% 17.84% 21.23% 19.20% -
ROE 8.02% 10.78% 10.19% 10.53% 9.51% 11.42% 10.39% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 197.73 198.73 188.50 189.13 185.42 180.94 174.44 8.72%
EPS 21.26 26.51 24.16 25.28 22.16 25.92 22.76 -4.44%
DPS 8.50 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.65 2.46 2.37 2.40 2.33 2.27 2.19 13.56%
Adjusted Per Share Value based on latest NOSH - 273,623
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 197.92 198.49 187.83 188.01 183.32 178.30 171.45 10.05%
EPS 21.28 26.47 24.07 25.13 21.91 25.54 22.37 -3.27%
DPS 8.51 0.00 0.00 0.00 7.91 0.00 0.00 -
NAPS 2.6525 2.457 2.3616 2.3858 2.3036 2.2368 2.1525 14.95%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.99 1.93 2.27 2.29 2.33 1.93 2.00 -
P/RPS 1.01 0.97 1.20 1.21 1.26 1.07 1.15 -8.29%
P/EPS 9.36 7.28 9.40 9.06 10.52 7.45 8.79 4.28%
EY 10.68 13.73 10.64 11.04 9.51 13.43 11.38 -4.14%
DY 4.27 0.00 0.00 0.00 3.43 0.00 0.00 -
P/NAPS 0.75 0.78 0.96 0.95 1.00 0.85 0.91 -12.10%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 -
Price 1.96 2.02 1.99 2.28 2.29 2.12 2.00 -
P/RPS 0.99 1.02 1.06 1.21 1.24 1.17 1.15 -9.51%
P/EPS 9.22 7.62 8.24 9.02 10.33 8.18 8.79 3.23%
EY 10.85 13.12 12.14 11.09 9.68 12.23 11.38 -3.13%
DY 4.34 0.00 0.00 0.00 3.49 0.00 0.00 -
P/NAPS 0.74 0.82 0.84 0.95 0.98 0.93 0.91 -12.88%

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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