[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 8.41%
YoY- 13.85%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 485,234 488,788 466,348 470,753 484,684 492,226 511,080 -3.38%
PBT 142,804 146,346 148,248 153,812 151,985 172,858 197,788 -19.43%
Tax -31,226 -35,124 -32,700 -37,269 -38,392 -44,444 -44,572 -21.03%
NP 111,577 111,222 115,548 116,543 113,593 128,414 153,216 -18.97%
-
NP to SH 83,316 79,526 82,912 80,864 74,588 82,382 97,520 -9.91%
-
Tax Rate 21.87% 24.00% 22.06% 24.23% 25.26% 25.71% 22.54% -
Total Cost 373,657 377,566 350,800 354,210 371,090 363,812 357,864 2.90%
-
Net Worth 591,561 566,144 575,925 545,239 523,624 505,346 492,339 12.95%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - 21,072 - - - -
Div Payout % - - - 26.06% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 591,561 566,144 575,925 545,239 523,624 505,346 492,339 12.95%
NOSH 266,469 265,795 265,403 263,400 263,127 263,201 263,282 0.80%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.99% 22.75% 24.78% 24.76% 23.44% 26.09% 29.98% -
ROE 14.08% 14.05% 14.40% 14.83% 14.24% 16.30% 19.81% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 182.10 183.90 175.71 178.72 184.20 187.02 194.12 -4.15%
EPS 31.27 29.92 31.24 30.70 28.35 31.30 37.04 -10.62%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 2.22 2.13 2.17 2.07 1.99 1.92 1.87 12.05%
Adjusted Per Share Value based on latest NOSH - 263,446
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 176.29 177.58 169.42 171.02 176.09 178.83 185.68 -3.38%
EPS 30.27 28.89 30.12 29.38 27.10 29.93 35.43 -9.91%
DPS 0.00 0.00 0.00 7.66 0.00 0.00 0.00 -
NAPS 2.1491 2.0568 2.0923 1.9809 1.9023 1.8359 1.7887 12.95%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 2.05 1.86 1.87 1.85 1.50 1.65 -
P/RPS 1.02 1.11 1.06 1.05 1.00 0.80 0.85 12.86%
P/EPS 5.92 6.85 5.95 6.09 6.53 4.79 4.45 20.85%
EY 16.90 14.60 16.80 16.42 15.32 20.87 22.45 -17.17%
DY 0.00 0.00 0.00 4.28 0.00 0.00 0.00 -
P/NAPS 0.83 0.96 0.86 0.90 0.93 0.78 0.88 -3.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 -
Price 1.81 1.81 2.20 1.79 1.97 1.70 1.68 -
P/RPS 0.99 0.98 1.25 1.00 1.07 0.91 0.87 8.95%
P/EPS 5.79 6.05 7.04 5.83 6.95 5.43 4.54 17.51%
EY 17.27 16.53 14.20 17.15 14.39 18.41 22.05 -14.96%
DY 0.00 0.00 0.00 4.47 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 1.01 0.86 0.99 0.89 0.90 -5.99%

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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