[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -15.52%
YoY- 28.03%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 466,348 470,753 484,684 492,226 511,080 431,884 438,060 4.26%
PBT 148,248 153,812 151,985 172,858 197,788 140,930 148,756 -0.22%
Tax -32,700 -37,269 -38,392 -44,444 -44,572 -33,428 -38,378 -10.13%
NP 115,548 116,543 113,593 128,414 153,216 107,502 110,377 3.10%
-
NP to SH 82,912 80,864 74,588 82,382 97,520 71,027 69,656 12.32%
-
Tax Rate 22.06% 24.23% 25.26% 25.71% 22.54% 23.72% 25.80% -
Total Cost 350,800 354,210 371,090 363,812 357,864 324,382 327,682 4.65%
-
Net Worth 575,925 545,239 523,624 505,346 492,339 439,477 439,517 19.76%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 21,072 - - - 18,421 - -
Div Payout % - 26.06% - - - 25.94% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 575,925 545,239 523,624 505,346 492,339 439,477 439,517 19.76%
NOSH 265,403 263,400 263,127 263,201 263,282 263,160 263,183 0.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.78% 24.76% 23.44% 26.09% 29.98% 24.89% 25.20% -
ROE 14.40% 14.83% 14.24% 16.30% 19.81% 16.16% 15.85% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 175.71 178.72 184.20 187.02 194.12 164.11 166.45 3.67%
EPS 31.24 30.70 28.35 31.30 37.04 26.99 26.47 11.69%
DPS 0.00 8.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 2.17 2.07 1.99 1.92 1.87 1.67 1.67 19.09%
Adjusted Per Share Value based on latest NOSH - 263,012
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 169.42 171.02 176.09 178.83 185.68 156.90 159.15 4.26%
EPS 30.12 29.38 27.10 29.93 35.43 25.80 25.31 12.31%
DPS 0.00 7.66 0.00 0.00 0.00 6.69 0.00 -
NAPS 2.0923 1.9809 1.9023 1.8359 1.7887 1.5966 1.5968 19.76%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.86 1.87 1.85 1.50 1.65 1.64 1.63 -
P/RPS 1.06 1.05 1.00 0.80 0.85 1.00 0.98 5.37%
P/EPS 5.95 6.09 6.53 4.79 4.45 6.08 6.16 -2.28%
EY 16.80 16.42 15.32 20.87 22.45 16.46 16.24 2.28%
DY 0.00 4.28 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.86 0.90 0.93 0.78 0.88 0.98 0.98 -8.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 -
Price 2.20 1.79 1.97 1.70 1.68 1.71 1.63 -
P/RPS 1.25 1.00 1.07 0.91 0.87 1.04 0.98 17.63%
P/EPS 7.04 5.83 6.95 5.43 4.54 6.34 6.16 9.31%
EY 14.20 17.15 14.39 18.41 22.05 15.78 16.24 -8.56%
DY 0.00 4.47 0.00 0.00 0.00 4.09 0.00 -
P/NAPS 1.01 0.86 0.99 0.89 0.90 1.02 0.98 2.03%

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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