[KFIMA] QoQ Quarter Result on 31-Dec-2013 [#3]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 34.77%
YoY- -3.45%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 129,131 129,375 136,512 132,109 123,159 112,806 122,598 3.51%
PBT 29,968 32,049 23,826 42,461 32,933 30,142 34,913 -9.67%
Tax -7,383 -7,245 -11,931 -9,626 -8,787 -8,987 -14,346 -35.75%
NP 22,585 24,804 11,895 32,835 24,146 21,155 20,567 6.43%
-
NP to SH 15,840 17,293 7,575 21,939 16,279 14,614 14,824 4.51%
-
Tax Rate 24.64% 22.61% 50.08% 22.67% 26.68% 29.82% 41.09% -
Total Cost 106,546 104,571 124,617 99,274 99,013 91,651 102,031 2.92%
-
Net Worth 649,494 656,696 543,114 615,593 592,209 623,998 604,733 4.87%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 21,724 - - - 21,406 -
Div Payout % - - 286.79% - - - 144.40% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 649,494 656,696 543,114 615,593 592,209 623,998 604,733 4.87%
NOSH 274,048 273,623 271,557 271,186 270,415 270,129 267,581 1.60%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 17.49% 19.17% 8.71% 24.85% 19.61% 18.75% 16.78% -
ROE 2.44% 2.63% 1.39% 3.56% 2.75% 2.34% 2.45% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.12 47.28 50.27 48.72 45.54 41.76 45.82 1.88%
EPS 5.78 6.32 2.78 8.09 6.02 5.41 5.54 2.86%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 2.37 2.40 2.00 2.27 2.19 2.31 2.26 3.21%
Adjusted Per Share Value based on latest NOSH - 271,186
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 45.75 45.84 48.37 46.81 43.64 39.97 43.44 3.51%
EPS 5.61 6.13 2.68 7.77 5.77 5.18 5.25 4.51%
DPS 0.00 0.00 7.70 0.00 0.00 0.00 7.58 -
NAPS 2.3013 2.3268 1.9244 2.1812 2.0983 2.2109 2.1427 4.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.27 2.29 2.33 1.93 2.00 2.06 1.88 -
P/RPS 4.82 4.84 4.63 3.96 4.39 4.93 4.10 11.37%
P/EPS 39.27 36.23 83.53 23.86 33.22 38.08 33.94 10.20%
EY 2.55 2.76 1.20 4.19 3.01 2.63 2.95 -9.24%
DY 0.00 0.00 3.43 0.00 0.00 0.00 4.26 -
P/NAPS 0.96 0.95 1.17 0.85 0.91 0.89 0.83 10.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 -
Price 1.99 2.28 2.29 2.12 2.00 1.94 2.19 -
P/RPS 4.22 4.82 4.56 4.35 4.39 4.65 4.78 -7.96%
P/EPS 34.43 36.08 82.09 26.21 33.22 35.86 39.53 -8.78%
EY 2.90 2.77 1.22 3.82 3.01 2.79 2.53 9.51%
DY 0.00 0.00 3.49 0.00 0.00 0.00 3.65 -
P/NAPS 0.84 0.95 1.15 0.93 0.91 0.84 0.97 -9.13%

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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