[KFIMA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 35.81%
YoY- 7.08%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 244,394 116,587 470,753 363,513 246,113 127,770 431,884 -31.51%
PBT 73,173 37,062 153,812 113,989 86,429 49,447 140,930 -35.32%
Tax -17,562 -8,175 -37,269 -28,794 -22,222 -11,143 -33,428 -34.81%
NP 55,611 28,887 116,543 85,195 64,207 38,304 107,502 -35.48%
-
NP to SH 39,763 20,728 80,864 55,941 41,191 24,380 71,027 -32.00%
-
Tax Rate 24.00% 22.06% 24.23% 25.26% 25.71% 22.54% 23.72% -
Total Cost 188,783 87,700 354,210 278,318 181,906 89,466 324,382 -30.22%
-
Net Worth 566,144 575,925 545,239 523,624 505,346 492,339 439,477 18.33%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 21,072 - - - 18,421 -
Div Payout % - - 26.06% - - - 25.94% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 566,144 575,925 545,239 523,624 505,346 492,339 439,477 18.33%
NOSH 265,795 265,403 263,400 263,127 263,201 263,282 263,160 0.66%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.75% 24.78% 24.76% 23.44% 26.09% 29.98% 24.89% -
ROE 7.02% 3.60% 14.83% 10.68% 8.15% 4.95% 16.16% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 91.95 43.93 178.72 138.15 93.51 48.53 164.11 -31.96%
EPS 14.96 7.81 30.70 21.26 15.65 9.26 26.99 -32.45%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 7.00 -
NAPS 2.13 2.17 2.07 1.99 1.92 1.87 1.67 17.55%
Adjusted Per Share Value based on latest NOSH - 263,392
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 88.79 42.36 171.02 132.06 89.41 46.42 156.90 -31.51%
EPS 14.45 7.53 29.38 20.32 14.96 8.86 25.80 -31.98%
DPS 0.00 0.00 7.66 0.00 0.00 0.00 6.69 -
NAPS 2.0568 2.0923 1.9809 1.9023 1.8359 1.7887 1.5966 18.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.05 1.86 1.87 1.85 1.50 1.65 1.64 -
P/RPS 2.23 4.23 1.05 1.34 1.60 3.40 1.00 70.43%
P/EPS 13.70 23.82 6.09 8.70 9.58 17.82 6.08 71.62%
EY 7.30 4.20 16.42 11.49 10.43 5.61 16.46 -41.75%
DY 0.00 0.00 4.28 0.00 0.00 0.00 4.27 -
P/NAPS 0.96 0.86 0.90 0.93 0.78 0.88 0.98 -1.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 -
Price 1.81 2.20 1.79 1.97 1.70 1.68 1.71 -
P/RPS 1.97 5.01 1.00 1.43 1.82 3.46 1.04 52.91%
P/EPS 12.10 28.17 5.83 9.27 10.86 18.14 6.34 53.68%
EY 8.27 3.55 17.15 10.79 9.21 5.51 15.78 -34.92%
DY 0.00 0.00 4.47 0.00 0.00 0.00 4.09 -
P/NAPS 0.85 1.01 0.86 0.99 0.89 0.90 1.02 -11.41%

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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