[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 8.25%
YoY- 12.5%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 492,226 511,080 431,884 438,060 434,792 443,004 410,447 12.86%
PBT 172,858 197,788 140,930 148,756 138,744 156,144 115,726 30.63%
Tax -44,444 -44,572 -33,428 -38,378 -36,342 -39,892 -29,293 32.00%
NP 128,414 153,216 107,502 110,377 102,402 116,252 86,433 30.17%
-
NP to SH 82,382 97,520 71,027 69,656 64,348 69,456 58,749 25.25%
-
Tax Rate 25.71% 22.54% 23.72% 25.80% 26.19% 25.55% 25.31% -
Total Cost 363,812 357,864 324,382 327,682 332,390 326,752 324,014 8.02%
-
Net Worth 505,346 492,339 439,477 439,517 428,811 418,314 400,082 16.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 18,421 - - - 13,160 -
Div Payout % - - 25.94% - - - 22.40% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 505,346 492,339 439,477 439,517 428,811 418,314 400,082 16.83%
NOSH 263,201 263,282 263,160 263,183 263,074 263,090 263,212 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.09% 29.98% 24.89% 25.20% 23.55% 26.24% 21.06% -
ROE 16.30% 19.81% 16.16% 15.85% 15.01% 16.60% 14.68% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 187.02 194.12 164.11 166.45 165.27 168.38 155.94 12.86%
EPS 31.30 37.04 26.99 26.47 24.46 26.40 22.32 25.25%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 5.00 -
NAPS 1.92 1.87 1.67 1.67 1.63 1.59 1.52 16.83%
Adjusted Per Share Value based on latest NOSH - 263,014
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 174.41 181.09 153.02 155.21 154.06 156.96 145.43 12.86%
EPS 29.19 34.55 25.17 24.68 22.80 24.61 20.82 25.24%
DPS 0.00 0.00 6.53 0.00 0.00 0.00 4.66 -
NAPS 1.7905 1.7445 1.5572 1.5573 1.5194 1.4822 1.4176 16.82%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.50 1.65 1.64 1.63 1.12 0.94 1.05 -
P/RPS 0.80 0.85 1.00 0.98 0.68 0.56 0.67 12.53%
P/EPS 4.79 4.45 6.08 6.16 4.58 3.56 4.70 1.27%
EY 20.87 22.45 16.46 16.24 21.84 28.09 21.26 -1.22%
DY 0.00 0.00 4.27 0.00 0.00 0.00 4.76 -
P/NAPS 0.78 0.88 0.98 0.98 0.69 0.59 0.69 8.50%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 30/08/10 26/05/10 -
Price 1.70 1.68 1.71 1.63 1.30 1.16 0.89 -
P/RPS 0.91 0.87 1.04 0.98 0.79 0.69 0.57 36.55%
P/EPS 5.43 4.54 6.34 6.16 5.31 4.39 3.99 22.78%
EY 18.41 22.05 15.78 16.24 18.82 22.76 25.08 -18.61%
DY 0.00 0.00 4.09 0.00 0.00 0.00 5.62 -
P/NAPS 0.89 0.90 1.02 0.98 0.80 0.73 0.59 31.49%

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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