[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 9.29%
YoY- 58.21%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 434,792 443,004 410,447 390,614 375,350 370,648 369,070 11.53%
PBT 138,744 156,144 115,726 119,060 105,380 127,168 81,193 42.88%
Tax -36,342 -39,892 -29,293 -25,496 -850 3,352 -10,566 127.68%
NP 102,402 116,252 86,433 93,564 104,530 130,520 70,627 28.07%
-
NP to SH 64,348 69,456 58,749 61,914 56,652 73,820 46,160 24.76%
-
Tax Rate 26.19% 25.55% 25.31% 21.41% 0.81% -2.64% 13.01% -
Total Cost 332,390 326,752 324,014 297,050 270,820 240,128 298,443 7.43%
-
Net Worth 428,811 418,314 400,082 389,378 373,832 360,675 334,261 18.04%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - 13,160 - - - 7,895 -
Div Payout % - - 22.40% - - - 17.11% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 428,811 418,314 400,082 389,378 373,832 360,675 334,261 18.04%
NOSH 263,074 263,090 263,212 263,093 263,262 263,266 263,197 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 23.55% 26.24% 21.06% 23.95% 27.85% 35.21% 19.14% -
ROE 15.01% 16.60% 14.68% 15.90% 15.15% 20.47% 13.81% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 165.27 168.38 155.94 148.47 142.58 140.79 140.23 11.56%
EPS 24.46 26.40 22.32 23.53 21.52 28.04 17.54 24.79%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.00 -
NAPS 1.63 1.59 1.52 1.48 1.42 1.37 1.27 18.08%
Adjusted Per Share Value based on latest NOSH - 263,212
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 157.96 160.94 149.12 141.91 136.36 134.66 134.08 11.53%
EPS 23.38 25.23 21.34 22.49 20.58 26.82 16.77 24.77%
DPS 0.00 0.00 4.78 0.00 0.00 0.00 2.87 -
NAPS 1.5579 1.5197 1.4535 1.4146 1.3581 1.3103 1.2144 18.04%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.12 0.94 1.05 0.81 0.78 0.62 0.39 -
P/RPS 0.68 0.56 0.67 0.55 0.55 0.44 0.28 80.57%
P/EPS 4.58 3.56 4.70 3.44 3.62 2.21 2.22 61.98%
EY 21.84 28.09 21.26 29.05 27.59 45.23 44.97 -38.18%
DY 0.00 0.00 4.76 0.00 0.00 0.00 7.69 -
P/NAPS 0.69 0.59 0.69 0.55 0.55 0.45 0.31 70.39%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 30/08/10 26/05/10 25/02/10 26/11/09 20/08/09 29/05/09 -
Price 1.30 1.16 0.89 0.86 0.87 0.72 0.58 -
P/RPS 0.79 0.69 0.57 0.58 0.61 0.51 0.41 54.78%
P/EPS 5.31 4.39 3.99 3.65 4.04 2.57 3.31 36.99%
EY 18.82 22.76 25.08 27.36 24.73 38.94 30.24 -27.08%
DY 0.00 0.00 5.62 0.00 0.00 0.00 5.17 -
P/NAPS 0.80 0.73 0.59 0.58 0.61 0.53 0.46 44.56%

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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