[KFIMA] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -7.91%
YoY- -7.94%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 504,586 490,672 478,095 482,743 486,524 471,166 469,034 4.99%
PBT 129,362 140,449 131,918 135,096 142,016 146,926 140,556 -5.38%
Tax -39,331 -41,746 -37,978 -38,578 -37,766 -31,895 -32,609 13.32%
NP 90,031 98,703 93,940 96,518 104,250 115,031 107,947 -11.40%
-
NP to SH 60,407 67,656 68,441 71,197 77,311 87,410 79,436 -16.70%
-
Tax Rate 30.40% 29.72% 28.79% 28.56% 26.59% 21.71% 23.20% -
Total Cost 414,555 391,969 384,155 386,225 382,274 356,135 361,087 9.65%
-
Net Worth 543,114 615,593 592,209 623,998 604,733 591,410 566,264 -2.74%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 21,724 21,406 21,406 21,406 21,406 21,075 21,075 2.04%
Div Payout % 35.96% 31.64% 31.28% 30.07% 27.69% 24.11% 26.53% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 543,114 615,593 592,209 623,998 604,733 591,410 566,264 -2.74%
NOSH 271,557 271,186 270,415 270,129 267,581 266,400 265,851 1.42%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 17.84% 20.12% 19.65% 19.99% 21.43% 24.41% 23.01% -
ROE 11.12% 10.99% 11.56% 11.41% 12.78% 14.78% 14.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 185.81 180.94 176.80 178.71 181.82 176.86 176.43 3.51%
EPS 22.24 24.95 25.31 26.36 28.89 32.81 29.88 -17.88%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.00 2.27 2.19 2.31 2.26 2.22 2.13 -4.11%
Adjusted Per Share Value based on latest NOSH - 270,129
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 183.32 178.26 173.69 175.38 176.75 171.17 170.40 4.99%
EPS 21.95 24.58 24.86 25.87 28.09 31.76 28.86 -16.69%
DPS 7.89 7.78 7.78 7.78 7.78 7.66 7.66 1.99%
NAPS 1.9731 2.2365 2.1515 2.267 2.197 2.1486 2.0572 -2.74%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.33 1.93 2.00 2.06 1.88 1.85 2.05 -
P/RPS 1.25 1.07 1.13 1.15 1.03 1.05 1.16 5.11%
P/EPS 10.47 7.74 7.90 7.82 6.51 5.64 6.86 32.59%
EY 9.55 12.93 12.65 12.79 15.37 17.74 14.58 -24.59%
DY 3.43 4.15 4.00 3.88 4.26 4.32 3.90 -8.21%
P/NAPS 1.17 0.85 0.91 0.89 0.83 0.83 0.96 14.11%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 -
Price 2.29 2.12 2.00 1.94 2.19 1.81 1.81 -
P/RPS 1.23 1.17 1.13 1.09 1.20 1.02 1.03 12.57%
P/EPS 10.29 8.50 7.90 7.36 7.58 5.52 6.06 42.37%
EY 9.71 11.77 12.65 13.59 13.19 18.13 16.51 -29.82%
DY 3.49 3.77 4.00 4.12 3.65 4.42 4.42 -14.58%
P/NAPS 1.15 0.93 0.91 0.84 0.97 0.82 0.85 22.34%

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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