[KFIMA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#2]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 68.95%
YoY- 28.03%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 116,587 470,753 363,513 246,113 127,770 431,884 328,545 -49.90%
PBT 37,062 153,812 113,989 86,429 49,447 140,930 111,567 -52.06%
Tax -8,175 -37,269 -28,794 -22,222 -11,143 -33,428 -28,784 -56.82%
NP 28,887 116,543 85,195 64,207 38,304 107,502 82,783 -50.46%
-
NP to SH 20,728 80,864 55,941 41,191 24,380 71,027 52,242 -46.03%
-
Tax Rate 22.06% 24.23% 25.26% 25.71% 22.54% 23.72% 25.80% -
Total Cost 87,700 354,210 278,318 181,906 89,466 324,382 245,762 -49.72%
-
Net Worth 575,925 545,239 523,624 505,346 492,339 439,477 439,517 19.76%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 21,072 - - - 18,421 - -
Div Payout % - 26.06% - - - 25.94% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 575,925 545,239 523,624 505,346 492,339 439,477 439,517 19.76%
NOSH 265,403 263,400 263,127 263,201 263,282 263,160 263,183 0.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.78% 24.76% 23.44% 26.09% 29.98% 24.89% 25.20% -
ROE 3.60% 14.83% 10.68% 8.15% 4.95% 16.16% 11.89% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 43.93 178.72 138.15 93.51 48.53 164.11 124.83 -50.18%
EPS 7.81 30.70 21.26 15.65 9.26 26.99 19.85 -46.33%
DPS 0.00 8.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 2.17 2.07 1.99 1.92 1.87 1.67 1.67 19.09%
Adjusted Per Share Value based on latest NOSH - 263,012
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 42.36 171.02 132.06 89.41 46.42 156.90 119.36 -49.90%
EPS 7.53 29.38 20.32 14.96 8.86 25.80 18.98 -46.03%
DPS 0.00 7.66 0.00 0.00 0.00 6.69 0.00 -
NAPS 2.0923 1.9809 1.9023 1.8359 1.7887 1.5966 1.5968 19.76%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.86 1.87 1.85 1.50 1.65 1.64 1.63 -
P/RPS 4.23 1.05 1.34 1.60 3.40 1.00 1.31 118.61%
P/EPS 23.82 6.09 8.70 9.58 17.82 6.08 8.21 103.55%
EY 4.20 16.42 11.49 10.43 5.61 16.46 12.18 -50.85%
DY 0.00 4.28 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.86 0.90 0.93 0.78 0.88 0.98 0.98 -8.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 -
Price 2.20 1.79 1.97 1.70 1.68 1.71 1.63 -
P/RPS 5.01 1.00 1.43 1.82 3.46 1.04 1.31 144.75%
P/EPS 28.17 5.83 9.27 10.86 18.14 6.34 8.21 127.66%
EY 3.55 17.15 10.79 9.21 5.51 15.78 12.18 -56.07%
DY 0.00 4.47 0.00 0.00 0.00 4.09 0.00 -
P/NAPS 1.01 0.86 0.99 0.89 0.90 1.02 0.98 2.03%

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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