[KFIMA] QoQ Cumulative Quarter Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -74.37%
YoY- -14.98%
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 486,524 363,926 244,394 116,587 470,753 363,513 246,113 57.44%
PBT 142,016 107,103 73,173 37,062 153,812 113,989 86,429 39.20%
Tax -37,766 -23,420 -17,562 -8,175 -37,269 -28,794 -22,222 42.36%
NP 104,250 83,683 55,611 28,887 116,543 85,195 64,207 38.10%
-
NP to SH 77,311 62,487 39,763 20,728 80,864 55,941 41,191 52.09%
-
Tax Rate 26.59% 21.87% 24.00% 22.06% 24.23% 25.26% 25.71% -
Total Cost 382,274 280,243 188,783 87,700 354,210 278,318 181,906 63.99%
-
Net Worth 604,786 591,561 566,144 575,925 545,239 523,624 505,346 12.70%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 21,408 - - - 21,072 - - -
Div Payout % 27.69% - - - 26.06% - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 604,786 591,561 566,144 575,925 545,239 523,624 505,346 12.70%
NOSH 267,604 266,469 265,795 265,403 263,400 263,127 263,201 1.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 21.43% 22.99% 22.75% 24.78% 24.76% 23.44% 26.09% -
ROE 12.78% 10.56% 7.02% 3.60% 14.83% 10.68% 8.15% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 181.81 136.57 91.95 43.93 178.72 138.15 93.51 55.71%
EPS 28.89 23.45 14.96 7.81 30.70 21.26 15.65 50.42%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.26 2.22 2.13 2.17 2.07 1.99 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 265,403
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 172.38 128.95 86.59 41.31 166.80 128.80 87.20 57.44%
EPS 27.39 22.14 14.09 7.34 28.65 19.82 14.59 52.12%
DPS 7.59 0.00 0.00 0.00 7.47 0.00 0.00 -
NAPS 2.1429 2.096 2.006 2.0406 1.9319 1.8553 1.7905 12.71%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.88 1.85 2.05 1.86 1.87 1.85 1.50 -
P/RPS 1.03 1.35 2.23 4.23 1.05 1.34 1.60 -25.42%
P/EPS 6.51 7.89 13.70 23.82 6.09 8.70 9.58 -22.68%
EY 15.37 12.68 7.30 4.20 16.42 11.49 10.43 29.46%
DY 4.26 0.00 0.00 0.00 4.28 0.00 0.00 -
P/NAPS 0.83 0.83 0.96 0.86 0.90 0.93 0.78 4.22%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 -
Price 2.19 1.81 1.81 2.20 1.79 1.97 1.70 -
P/RPS 1.20 1.33 1.97 5.01 1.00 1.43 1.82 -24.22%
P/EPS 7.58 7.72 12.10 28.17 5.83 9.27 10.86 -21.29%
EY 13.19 12.96 8.27 3.55 17.15 10.79 9.21 27.02%
DY 3.65 0.00 0.00 0.00 4.47 0.00 0.00 -
P/NAPS 0.97 0.82 0.85 1.01 0.86 0.99 0.89 5.90%

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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