[KFIMA] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -0.43%
YoY- -35.38%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 300,331 291,277 271,037 263,446 247,121 240,316 230,120 19.44%
PBT 50,353 51,402 96,284 94,818 94,657 89,922 33,404 31.50%
Tax -3,484 -14,257 -15,754 -19,212 -20,894 -20,375 -17,490 -65.92%
NP 46,869 37,145 80,530 75,606 73,763 69,547 15,914 105.60%
-
NP to SH 34,862 27,573 75,461 73,448 73,763 69,547 15,914 68.75%
-
Tax Rate 6.92% 27.74% 16.36% 20.26% 22.07% 22.66% 52.36% -
Total Cost 253,462 254,132 190,507 187,840 173,358 170,769 214,206 11.88%
-
Net Worth 250,057 315,563 239,678 234,334 228,684 210,576 155,050 37.56%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,893 1,893 1,893 1,893 - - -
Div Payout % - 6.87% 2.51% 2.58% 2.57% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 250,057 315,563 239,678 234,334 228,684 210,576 155,050 37.56%
NOSH 263,218 262,969 263,382 263,296 263,037 263,220 262,797 0.10%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.61% 12.75% 29.71% 28.70% 29.85% 28.94% 6.92% -
ROE 13.94% 8.74% 31.48% 31.34% 32.26% 33.03% 10.26% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 114.10 110.76 102.91 100.06 93.95 91.30 87.57 19.31%
EPS 13.24 10.49 28.65 27.90 28.04 26.42 6.06 68.45%
DPS 0.00 0.72 0.72 0.72 0.72 0.00 0.00 -
NAPS 0.95 1.20 0.91 0.89 0.8694 0.80 0.59 37.41%
Adjusted Per Share Value based on latest NOSH - 263,296
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 109.11 105.82 98.47 95.71 89.78 87.31 83.60 19.44%
EPS 12.67 10.02 27.42 26.68 26.80 25.27 5.78 68.82%
DPS 0.00 0.69 0.69 0.69 0.69 0.00 0.00 -
NAPS 0.9085 1.1464 0.8708 0.8513 0.8308 0.765 0.5633 37.56%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.50 0.46 0.49 0.41 0.49 0.47 0.40 -
P/RPS 0.44 0.42 0.48 0.41 0.52 0.51 0.46 -2.92%
P/EPS 3.78 4.39 1.71 1.47 1.75 1.78 6.61 -31.12%
EY 26.49 22.79 58.47 68.04 57.23 56.22 15.14 45.25%
DY 0.00 1.57 1.47 1.76 1.47 0.00 0.00 -
P/NAPS 0.53 0.38 0.54 0.46 0.56 0.59 0.68 -15.32%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 24/02/06 25/11/05 29/08/05 27/05/05 25/02/05 28/12/04 -
Price 0.68 0.50 0.46 0.47 0.44 0.50 0.46 -
P/RPS 0.60 0.45 0.45 0.47 0.47 0.55 0.53 8.62%
P/EPS 5.13 4.77 1.61 1.68 1.57 1.89 7.60 -23.06%
EY 19.48 20.97 62.28 59.35 63.73 52.84 13.16 29.91%
DY 0.00 1.44 1.57 1.53 1.64 0.00 0.00 -
P/NAPS 0.72 0.42 0.51 0.53 0.51 0.63 0.78 -5.20%

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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