[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -9.46%
YoY- 7.08%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 488,788 466,348 470,753 484,684 492,226 511,080 431,884 8.57%
PBT 146,346 148,248 153,812 151,985 172,858 197,788 140,930 2.53%
Tax -35,124 -32,700 -37,269 -38,392 -44,444 -44,572 -33,428 3.34%
NP 111,222 115,548 116,543 113,593 128,414 153,216 107,502 2.28%
-
NP to SH 79,526 82,912 80,864 74,588 82,382 97,520 71,027 7.80%
-
Tax Rate 24.00% 22.06% 24.23% 25.26% 25.71% 22.54% 23.72% -
Total Cost 377,566 350,800 354,210 371,090 363,812 357,864 324,382 10.62%
-
Net Worth 566,144 575,925 545,239 523,624 505,346 492,339 439,477 18.33%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 21,072 - - - 18,421 -
Div Payout % - - 26.06% - - - 25.94% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 566,144 575,925 545,239 523,624 505,346 492,339 439,477 18.33%
NOSH 265,795 265,403 263,400 263,127 263,201 263,282 263,160 0.66%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.75% 24.78% 24.76% 23.44% 26.09% 29.98% 24.89% -
ROE 14.05% 14.40% 14.83% 14.24% 16.30% 19.81% 16.16% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 183.90 175.71 178.72 184.20 187.02 194.12 164.11 7.86%
EPS 29.92 31.24 30.70 28.35 31.30 37.04 26.99 7.09%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 7.00 -
NAPS 2.13 2.17 2.07 1.99 1.92 1.87 1.67 17.55%
Adjusted Per Share Value based on latest NOSH - 263,392
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 173.19 165.24 166.80 171.73 174.41 181.09 153.02 8.58%
EPS 28.18 29.38 28.65 26.43 29.19 34.55 25.17 7.79%
DPS 0.00 0.00 7.47 0.00 0.00 0.00 6.53 -
NAPS 2.006 2.0406 1.9319 1.8553 1.7905 1.7445 1.5572 18.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.05 1.86 1.87 1.85 1.50 1.65 1.64 -
P/RPS 1.11 1.06 1.05 1.00 0.80 0.85 1.00 7.18%
P/EPS 6.85 5.95 6.09 6.53 4.79 4.45 6.08 8.25%
EY 14.60 16.80 16.42 15.32 20.87 22.45 16.46 -7.66%
DY 0.00 0.00 4.28 0.00 0.00 0.00 4.27 -
P/NAPS 0.96 0.86 0.90 0.93 0.78 0.88 0.98 -1.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 -
Price 1.81 2.20 1.79 1.97 1.70 1.68 1.71 -
P/RPS 0.98 1.25 1.00 1.07 0.91 0.87 1.04 -3.87%
P/EPS 6.05 7.04 5.83 6.95 5.43 4.54 6.34 -3.06%
EY 16.53 14.20 17.15 14.39 18.41 22.05 15.78 3.13%
DY 0.00 0.00 4.47 0.00 0.00 0.00 4.09 -
P/NAPS 0.85 1.01 0.86 0.99 0.89 0.90 1.02 -11.41%

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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