[KFIMA] QoQ 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- -16.83%
YoY- -14.98%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 122,598 119,532 127,807 116,587 107,240 117,400 118,343 2.38%
PBT 34,913 33,930 36,111 37,062 39,823 27,560 36,981 -3.76%
Tax -14,346 -5,858 -9,387 -8,175 -8,475 -6,572 -11,079 18.78%
NP 20,567 28,072 26,724 28,887 31,348 20,988 25,902 -14.23%
-
NP to SH 14,824 22,724 19,035 20,728 24,923 14,750 16,938 -8.49%
-
Tax Rate 41.09% 17.26% 25.99% 22.06% 21.28% 23.85% 29.96% -
Total Cost 102,031 91,460 101,083 87,700 75,892 96,412 92,441 6.79%
-
Net Worth 604,733 591,410 566,264 575,925 545,333 524,151 504,983 12.75%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 21,406 - - - 21,075 - - -
Div Payout % 144.40% - - - 84.56% - - -
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 604,733 591,410 566,264 575,925 545,333 524,151 504,983 12.75%
NOSH 267,581 266,400 265,851 265,403 263,446 263,392 263,012 1.15%
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 16.78% 23.48% 20.91% 24.78% 29.23% 17.88% 21.89% -
ROE 2.45% 3.84% 3.36% 3.60% 4.57% 2.81% 3.35% -
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 45.82 44.87 48.07 43.93 40.71 44.57 45.00 1.21%
EPS 5.54 8.53 7.16 7.81 9.46 5.60 6.44 -9.54%
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 44.54 43.43 46.43 42.36 38.96 42.65 42.99 2.38%
EPS 5.39 8.26 6.92 7.53 9.05 5.36 6.15 -8.41%
DPS 7.78 0.00 0.00 0.00 7.66 0.00 0.00 -
NAPS 2.197 2.1486 2.0572 2.0923 1.9812 1.9042 1.8346 12.75%
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 4.10 4.12 4.26 4.23 4.59 4.15 3.33 14.86%
P/EPS 33.94 21.69 28.63 23.82 19.77 33.04 23.29 28.50%
EY 2.95 4.61 3.49 4.20 5.06 3.03 4.29 -22.07%
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 4.78 4.03 3.76 5.01 4.40 4.42 3.78 16.92%
P/EPS 39.53 21.22 25.28 28.17 18.92 35.18 26.40 30.85%
EY 2.53 4.71 3.96 3.55 5.29 2.84 3.79 -23.59%
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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