[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 4.77%
YoY- 11.7%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 471,930 451,224 486,524 485,234 488,788 466,348 470,753 0.16%
PBT 126,150 120,568 142,016 142,804 146,346 148,248 153,812 -12.37%
Tax -35,548 -35,948 -37,766 -31,226 -35,124 -32,700 -37,269 -3.09%
NP 90,602 84,620 104,250 111,577 111,222 115,548 116,543 -15.43%
-
NP to SH 61,576 58,456 77,311 83,316 79,526 82,912 80,864 -16.59%
-
Tax Rate 28.18% 29.82% 26.59% 21.87% 24.00% 22.06% 24.23% -
Total Cost 381,328 366,604 382,274 373,657 377,566 350,800 354,210 5.03%
-
Net Worth 592,493 623,998 604,786 591,561 566,144 575,925 545,239 5.69%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 21,408 - - - 21,072 -
Div Payout % - - 27.69% - - - 26.06% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 592,493 623,998 604,786 591,561 566,144 575,925 545,239 5.69%
NOSH 270,544 270,129 267,604 266,469 265,795 265,403 263,400 1.79%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.20% 18.75% 21.43% 22.99% 22.75% 24.78% 24.76% -
ROE 10.39% 9.37% 12.78% 14.08% 14.05% 14.40% 14.83% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 174.44 167.04 181.81 182.10 183.90 175.71 178.72 -1.60%
EPS 22.76 21.64 28.89 31.27 29.92 31.24 30.70 -18.07%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 2.19 2.31 2.26 2.22 2.13 2.17 2.07 3.82%
Adjusted Per Share Value based on latest NOSH - 266,400
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 167.21 159.88 172.38 171.93 173.19 165.24 166.80 0.16%
EPS 21.82 20.71 27.39 29.52 28.18 29.38 28.65 -16.58%
DPS 0.00 0.00 7.59 0.00 0.00 0.00 7.47 -
NAPS 2.0993 2.2109 2.1429 2.096 2.006 2.0406 1.9319 5.69%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.00 2.06 1.88 1.85 2.05 1.86 1.87 -
P/RPS 1.15 1.23 1.03 1.02 1.11 1.06 1.05 6.24%
P/EPS 8.79 9.52 6.51 5.92 6.85 5.95 6.09 27.68%
EY 11.38 10.50 15.37 16.90 14.60 16.80 16.42 -21.66%
DY 0.00 0.00 4.26 0.00 0.00 0.00 4.28 -
P/NAPS 0.91 0.89 0.83 0.83 0.96 0.86 0.90 0.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 -
Price 2.00 1.94 2.19 1.81 1.81 2.20 1.79 -
P/RPS 1.15 1.16 1.20 0.99 0.98 1.25 1.00 9.75%
P/EPS 8.79 8.96 7.58 5.79 6.05 7.04 5.83 31.45%
EY 11.38 11.15 13.19 17.27 16.53 14.20 17.15 -23.90%
DY 0.00 0.00 3.65 0.00 0.00 0.00 4.47 -
P/NAPS 0.91 0.84 0.97 0.82 0.85 1.01 0.86 3.83%

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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