[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 14.17%
YoY- -15.62%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 517,012 517,500 504,586 490,765 471,930 451,224 486,524 4.13%
PBT 124,034 128,196 129,362 140,714 126,150 120,568 142,016 -8.62%
Tax -29,256 -28,980 -39,331 -36,533 -35,548 -35,948 -37,766 -15.63%
NP 94,778 99,216 90,031 104,181 90,602 84,620 104,250 -6.14%
-
NP to SH 66,266 69,172 60,302 70,302 61,576 58,456 77,311 -9.75%
-
Tax Rate 23.59% 22.61% 30.40% 25.96% 28.18% 29.82% 26.59% -
Total Cost 422,234 418,284 414,555 386,584 381,328 366,604 382,274 6.84%
-
Net Worth 650,043 656,696 634,078 615,690 592,493 623,998 604,786 4.92%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 21,770 - - - 21,408 -
Div Payout % - - 36.10% - - - 27.69% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 650,043 656,696 634,078 615,690 592,493 623,998 604,786 4.92%
NOSH 274,279 273,623 272,136 271,229 270,544 270,129 267,604 1.65%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.33% 19.17% 17.84% 21.23% 19.20% 18.75% 21.43% -
ROE 10.19% 10.53% 9.51% 11.42% 10.39% 9.37% 12.78% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 188.50 189.13 185.42 180.94 174.44 167.04 181.81 2.43%
EPS 24.16 25.28 22.16 25.92 22.76 21.64 28.89 -11.22%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 2.37 2.40 2.33 2.27 2.19 2.31 2.26 3.21%
Adjusted Per Share Value based on latest NOSH - 271,186
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 183.19 183.36 178.78 173.89 167.21 159.88 172.38 4.13%
EPS 23.48 24.51 21.37 24.91 21.82 20.71 27.39 -9.75%
DPS 0.00 0.00 7.71 0.00 0.00 0.00 7.59 -
NAPS 2.3032 2.3268 2.2467 2.1815 2.0993 2.2109 2.1429 4.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.27 2.29 2.33 1.93 2.00 2.06 1.88 -
P/RPS 1.20 1.21 1.26 1.07 1.15 1.23 1.03 10.71%
P/EPS 9.40 9.06 10.52 7.45 8.79 9.52 6.51 27.72%
EY 10.64 11.04 9.51 13.43 11.38 10.50 15.37 -21.72%
DY 0.00 0.00 3.43 0.00 0.00 0.00 4.26 -
P/NAPS 0.96 0.95 1.00 0.85 0.91 0.89 0.83 10.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 -
Price 1.99 2.28 2.29 2.12 2.00 1.94 2.19 -
P/RPS 1.06 1.21 1.24 1.17 1.15 1.16 1.20 -7.93%
P/EPS 8.24 9.02 10.33 8.18 8.79 8.96 7.58 5.71%
EY 12.14 11.09 9.68 12.23 11.38 11.15 13.19 -5.37%
DY 0.00 0.00 3.49 0.00 0.00 0.00 3.65 -
P/NAPS 0.84 0.95 0.98 0.93 0.91 0.84 0.97 -9.13%

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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