[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -4.08%
YoY- -3.47%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 451,224 486,524 485,234 488,788 466,348 470,753 484,684 -4.66%
PBT 120,568 142,016 142,804 146,346 148,248 153,812 151,985 -14.31%
Tax -35,948 -37,766 -31,226 -35,124 -32,700 -37,269 -38,392 -4.29%
NP 84,620 104,250 111,577 111,222 115,548 116,543 113,593 -17.83%
-
NP to SH 58,456 77,311 83,316 79,526 82,912 80,864 74,588 -15.00%
-
Tax Rate 29.82% 26.59% 21.87% 24.00% 22.06% 24.23% 25.26% -
Total Cost 366,604 382,274 373,657 377,566 350,800 354,210 371,090 -0.80%
-
Net Worth 623,998 604,786 591,561 566,144 575,925 545,239 523,624 12.41%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 21,408 - - - 21,072 - -
Div Payout % - 27.69% - - - 26.06% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 623,998 604,786 591,561 566,144 575,925 545,239 523,624 12.41%
NOSH 270,129 267,604 266,469 265,795 265,403 263,400 263,127 1.76%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.75% 21.43% 22.99% 22.75% 24.78% 24.76% 23.44% -
ROE 9.37% 12.78% 14.08% 14.05% 14.40% 14.83% 14.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 167.04 181.81 182.10 183.90 175.71 178.72 184.20 -6.31%
EPS 21.64 28.89 31.27 29.92 31.24 30.70 28.35 -16.49%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 2.31 2.26 2.22 2.13 2.17 2.07 1.99 10.46%
Adjusted Per Share Value based on latest NOSH - 265,851
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 159.88 172.38 171.93 173.19 165.24 166.80 171.73 -4.65%
EPS 20.71 27.39 29.52 28.18 29.38 28.65 26.43 -15.01%
DPS 0.00 7.59 0.00 0.00 0.00 7.47 0.00 -
NAPS 2.2109 2.1429 2.096 2.006 2.0406 1.9319 1.8553 12.41%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.06 1.88 1.85 2.05 1.86 1.87 1.85 -
P/RPS 1.23 1.03 1.02 1.11 1.06 1.05 1.00 14.81%
P/EPS 9.52 6.51 5.92 6.85 5.95 6.09 6.53 28.60%
EY 10.50 15.37 16.90 14.60 16.80 16.42 15.32 -22.28%
DY 0.00 4.26 0.00 0.00 0.00 4.28 0.00 -
P/NAPS 0.89 0.83 0.83 0.96 0.86 0.90 0.93 -2.89%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 -
Price 1.94 2.19 1.81 1.81 2.20 1.79 1.97 -
P/RPS 1.16 1.20 0.99 0.98 1.25 1.00 1.07 5.53%
P/EPS 8.96 7.58 5.79 6.05 7.04 5.83 6.95 18.47%
EY 11.15 13.19 17.27 16.53 14.20 17.15 14.39 -15.65%
DY 0.00 3.65 0.00 0.00 0.00 4.47 0.00 -
P/NAPS 0.84 0.97 0.82 0.85 1.01 0.86 0.99 -10.38%

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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