[KFIMA] QoQ Cumulative Quarter Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -81.1%
YoY- -29.5%
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 504,586 368,074 235,965 112,806 486,524 363,926 244,394 62.21%
PBT 129,362 105,536 63,075 30,142 142,016 107,103 73,173 46.25%
Tax -39,331 -27,400 -17,774 -8,987 -37,766 -23,420 -17,562 71.25%
NP 90,031 78,136 45,301 21,155 104,250 83,683 55,611 37.91%
-
NP to SH 60,302 52,727 30,788 14,614 77,311 62,487 39,763 32.03%
-
Tax Rate 30.40% 25.96% 28.18% 29.82% 26.59% 21.87% 24.00% -
Total Cost 414,555 289,938 190,664 91,651 382,274 280,243 188,783 69.02%
-
Net Worth 634,078 615,690 592,493 623,998 604,786 591,561 566,144 7.85%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 21,770 - - - 21,408 - - -
Div Payout % 36.10% - - - 27.69% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 634,078 615,690 592,493 623,998 604,786 591,561 566,144 7.85%
NOSH 272,136 271,229 270,544 270,129 267,604 266,469 265,795 1.58%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 17.84% 21.23% 19.20% 18.75% 21.43% 22.99% 22.75% -
ROE 9.51% 8.56% 5.20% 2.34% 12.78% 10.56% 7.02% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 185.42 135.71 87.22 41.76 181.81 136.57 91.95 59.68%
EPS 22.16 19.44 11.38 5.41 28.89 23.45 14.96 29.97%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.33 2.27 2.19 2.31 2.26 2.22 2.13 6.17%
Adjusted Per Share Value based on latest NOSH - 270,129
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 183.32 133.72 85.73 40.98 176.75 132.21 88.79 62.21%
EPS 21.91 19.16 11.19 5.31 28.09 22.70 14.45 32.01%
DPS 7.91 0.00 0.00 0.00 7.78 0.00 0.00 -
NAPS 2.3036 2.2368 2.1525 2.267 2.1972 2.1491 2.0568 7.85%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.33 1.93 2.00 2.06 1.88 1.85 2.05 -
P/RPS 1.26 1.42 2.29 4.93 1.03 1.35 2.23 -31.67%
P/EPS 10.52 9.93 17.57 38.08 6.51 7.89 13.70 -16.15%
EY 9.51 10.07 5.69 2.63 15.37 12.68 7.30 19.30%
DY 3.43 0.00 0.00 0.00 4.26 0.00 0.00 -
P/NAPS 1.00 0.85 0.91 0.89 0.83 0.83 0.96 2.76%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 -
Price 2.29 2.12 2.00 1.94 2.19 1.81 1.81 -
P/RPS 1.24 1.56 2.29 4.65 1.20 1.33 1.97 -26.57%
P/EPS 10.33 10.91 17.57 35.86 7.58 7.72 12.10 -10.01%
EY 9.68 9.17 5.69 2.79 13.19 12.96 8.27 11.07%
DY 3.49 0.00 0.00 0.00 3.65 0.00 0.00 -
P/NAPS 0.98 0.93 0.91 0.84 0.97 0.82 0.85 9.96%

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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