[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -7.35%
YoY- 13.58%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 511,080 431,884 438,060 434,792 443,004 410,447 390,614 19.68%
PBT 197,788 140,930 148,756 138,744 156,144 115,726 119,060 40.39%
Tax -44,572 -33,428 -38,378 -36,342 -39,892 -29,293 -25,496 45.26%
NP 153,216 107,502 110,377 102,402 116,252 86,433 93,564 39.05%
-
NP to SH 97,520 71,027 69,656 64,348 69,456 58,749 61,914 35.48%
-
Tax Rate 22.54% 23.72% 25.80% 26.19% 25.55% 25.31% 21.41% -
Total Cost 357,864 324,382 327,682 332,390 326,752 324,014 297,050 13.25%
-
Net Worth 492,339 439,477 439,517 428,811 418,314 400,082 389,378 16.98%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 18,421 - - - 13,160 - -
Div Payout % - 25.94% - - - 22.40% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 492,339 439,477 439,517 428,811 418,314 400,082 389,378 16.98%
NOSH 263,282 263,160 263,183 263,074 263,090 263,212 263,093 0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 29.98% 24.89% 25.20% 23.55% 26.24% 21.06% 23.95% -
ROE 19.81% 16.16% 15.85% 15.01% 16.60% 14.68% 15.90% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 194.12 164.11 166.45 165.27 168.38 155.94 148.47 19.62%
EPS 37.04 26.99 26.47 24.46 26.40 22.32 23.53 35.43%
DPS 0.00 7.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.87 1.67 1.67 1.63 1.59 1.52 1.48 16.92%
Adjusted Per Share Value based on latest NOSH - 263,055
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 181.09 153.02 155.21 154.06 156.96 145.43 138.40 19.68%
EPS 34.55 25.17 24.68 22.80 24.61 20.82 21.94 35.46%
DPS 0.00 6.53 0.00 0.00 0.00 4.66 0.00 -
NAPS 1.7445 1.5572 1.5573 1.5194 1.4822 1.4176 1.3796 16.98%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.65 1.64 1.63 1.12 0.94 1.05 0.81 -
P/RPS 0.85 1.00 0.98 0.68 0.56 0.67 0.55 33.77%
P/EPS 4.45 6.08 6.16 4.58 3.56 4.70 3.44 18.77%
EY 22.45 16.46 16.24 21.84 28.09 21.26 29.05 -15.82%
DY 0.00 4.27 0.00 0.00 0.00 4.76 0.00 -
P/NAPS 0.88 0.98 0.98 0.69 0.59 0.69 0.55 36.91%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 26/05/11 28/02/11 03/11/10 30/08/10 26/05/10 25/02/10 -
Price 1.68 1.71 1.63 1.30 1.16 0.89 0.86 -
P/RPS 0.87 1.04 0.98 0.79 0.69 0.57 0.58 31.13%
P/EPS 4.54 6.34 6.16 5.31 4.39 3.99 3.65 15.70%
EY 22.05 15.78 16.24 18.82 22.76 25.08 27.36 -13.43%
DY 0.00 4.09 0.00 0.00 0.00 5.62 0.00 -
P/NAPS 0.90 1.02 0.98 0.80 0.73 0.59 0.58 34.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment