[KFIMA] QoQ Quarter Result on 30-Sep-2012 [#2]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -8.17%
YoY- 12.38%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 112,806 122,598 119,532 127,807 116,587 107,240 117,400 -2.62%
PBT 30,142 34,913 33,930 36,111 37,062 39,823 27,560 6.15%
Tax -8,987 -14,346 -5,858 -9,387 -8,175 -8,475 -6,572 23.22%
NP 21,155 20,567 28,072 26,724 28,887 31,348 20,988 0.53%
-
NP to SH 14,614 14,824 22,724 19,035 20,728 24,923 14,750 -0.61%
-
Tax Rate 29.82% 41.09% 17.26% 25.99% 22.06% 21.28% 23.85% -
Total Cost 91,651 102,031 91,460 101,083 87,700 75,892 96,412 -3.32%
-
Net Worth 623,998 604,733 591,410 566,264 575,925 545,333 524,151 12.33%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 21,406 - - - 21,075 - -
Div Payout % - 144.40% - - - 84.56% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 623,998 604,733 591,410 566,264 575,925 545,333 524,151 12.33%
NOSH 270,129 267,581 266,400 265,851 265,403 263,446 263,392 1.69%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.75% 16.78% 23.48% 20.91% 24.78% 29.23% 17.88% -
ROE 2.34% 2.45% 3.84% 3.36% 3.60% 4.57% 2.81% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 41.76 45.82 44.87 48.07 43.93 40.71 44.57 -4.25%
EPS 5.41 5.54 8.53 7.16 7.81 9.46 5.60 -2.27%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 2.31 2.26 2.22 2.13 2.17 2.07 1.99 10.46%
Adjusted Per Share Value based on latest NOSH - 265,851
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 40.98 44.54 43.43 46.43 42.36 38.96 42.65 -2.63%
EPS 5.31 5.39 8.26 6.92 7.53 9.05 5.36 -0.62%
DPS 0.00 7.78 0.00 0.00 0.00 7.66 0.00 -
NAPS 2.267 2.197 2.1486 2.0572 2.0923 1.9812 1.9042 12.34%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.06 1.88 1.85 2.05 1.86 1.87 1.85 -
P/RPS 4.93 4.10 4.12 4.26 4.23 4.59 4.15 12.17%
P/EPS 38.08 33.94 21.69 28.63 23.82 19.77 33.04 9.93%
EY 2.63 2.95 4.61 3.49 4.20 5.06 3.03 -9.01%
DY 0.00 4.26 0.00 0.00 0.00 4.28 0.00 -
P/NAPS 0.89 0.83 0.83 0.96 0.86 0.90 0.93 -2.89%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 -
Price 1.94 2.19 1.81 1.81 2.20 1.79 1.97 -
P/RPS 4.65 4.78 4.03 3.76 5.01 4.40 4.42 3.44%
P/EPS 35.86 39.53 21.22 25.28 28.17 18.92 35.18 1.28%
EY 2.79 2.53 4.71 3.96 3.55 5.29 2.84 -1.17%
DY 0.00 3.65 0.00 0.00 0.00 4.47 0.00 -
P/NAPS 0.84 0.97 0.82 0.85 1.01 0.86 0.99 -10.38%

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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