[KFIMA] QoQ Quarter Result on 30-Jun-2011 [#1]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 29.78%
YoY- 40.41%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 107,240 117,400 118,343 127,770 103,339 111,149 106,645 0.37%
PBT 39,823 27,560 36,981 49,447 29,363 42,195 30,336 19.87%
Tax -8,475 -6,572 -11,079 -11,143 -4,644 -10,613 -8,198 2.23%
NP 31,348 20,988 25,902 38,304 24,719 31,582 22,138 26.07%
-
NP to SH 24,923 14,750 16,938 24,380 18,785 20,068 14,810 41.43%
-
Tax Rate 21.28% 23.85% 29.96% 22.54% 15.82% 25.15% 27.02% -
Total Cost 75,892 96,412 92,441 89,466 78,620 79,567 84,507 -6.91%
-
Net Worth 545,333 524,151 504,983 492,339 463,047 439,234 428,779 17.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 21,075 - - - - - - -
Div Payout % 84.56% - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 545,333 524,151 504,983 492,339 463,047 439,234 428,779 17.36%
NOSH 263,446 263,392 263,012 263,282 263,095 263,014 263,055 0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 29.23% 17.88% 21.89% 29.98% 23.92% 28.41% 20.76% -
ROE 4.57% 2.81% 3.35% 4.95% 4.06% 4.57% 3.45% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 40.71 44.57 45.00 48.53 39.28 42.26 40.54 0.27%
EPS 9.46 5.60 6.44 9.26 7.14 7.63 5.63 41.29%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 1.99 1.92 1.87 1.76 1.67 1.63 17.25%
Adjusted Per Share Value based on latest NOSH - 263,282
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 38.00 41.60 41.93 45.27 36.61 39.38 37.79 0.36%
EPS 8.83 5.23 6.00 8.64 6.66 7.11 5.25 41.38%
DPS 7.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9322 1.8572 1.7893 1.7445 1.6407 1.5563 1.5192 17.37%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.87 1.85 1.50 1.65 1.64 1.63 1.12 -
P/RPS 4.59 4.15 3.33 3.40 4.18 3.86 2.76 40.32%
P/EPS 19.77 33.04 23.29 17.82 22.97 21.36 19.89 -0.40%
EY 5.06 3.03 4.29 5.61 4.35 4.68 5.03 0.39%
DY 4.28 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.93 0.78 0.88 0.93 0.98 0.69 19.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 -
Price 1.79 1.97 1.70 1.68 1.71 1.63 1.30 -
P/RPS 4.40 4.42 3.78 3.46 4.35 3.86 3.21 23.37%
P/EPS 18.92 35.18 26.40 18.14 23.95 21.36 23.09 -12.42%
EY 5.29 2.84 3.79 5.51 4.18 4.68 4.33 14.26%
DY 4.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.99 0.89 0.90 0.97 0.98 0.80 4.93%

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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