[KFIMA] QoQ TTM Result on 30-Sep-2011 [#2]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 2.73%
YoY- 28.07%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 459,570 470,753 466,852 460,601 448,903 431,884 446,031 2.01%
PBT 141,426 153,811 143,351 157,986 151,341 140,930 137,999 1.65%
Tax -34,301 -37,269 -33,438 -37,479 -34,598 -33,428 -38,955 -8.13%
NP 107,125 116,542 109,913 120,507 116,743 107,502 99,044 5.37%
-
NP to SH 77,339 80,991 74,853 80,171 78,043 71,027 64,556 12.81%
-
Tax Rate 24.25% 24.23% 23.33% 23.72% 22.86% 23.72% 28.23% -
Total Cost 352,445 354,211 356,939 340,094 332,160 324,382 346,987 1.04%
-
Net Worth 575,925 545,333 524,151 504,983 492,339 463,047 439,234 19.81%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 21,075 21,075 - - - - - -
Div Payout % 27.25% 26.02% - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 575,925 545,333 524,151 504,983 492,339 463,047 439,234 19.81%
NOSH 265,403 263,446 263,392 263,012 263,282 263,095 263,014 0.60%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.31% 24.76% 23.54% 26.16% 26.01% 24.89% 22.21% -
ROE 13.43% 14.85% 14.28% 15.88% 15.85% 15.34% 14.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 173.16 178.69 177.25 175.13 170.50 164.16 169.58 1.40%
EPS 29.14 30.74 28.42 30.48 29.64 27.00 24.54 12.14%
DPS 8.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.17 2.07 1.99 1.92 1.87 1.76 1.67 19.09%
Adjusted Per Share Value based on latest NOSH - 263,012
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 166.96 171.02 169.61 167.34 163.09 156.90 162.04 2.01%
EPS 28.10 29.42 27.19 29.13 28.35 25.80 23.45 12.82%
DPS 7.66 7.66 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0923 1.9812 1.9042 1.8346 1.7887 1.6823 1.5957 19.81%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.86 1.87 1.85 1.50 1.65 1.64 1.63 -
P/RPS 1.07 1.05 1.04 0.86 0.97 1.00 0.96 7.50%
P/EPS 6.38 6.08 6.51 4.92 5.57 6.07 6.64 -2.63%
EY 15.67 16.44 15.36 20.32 17.97 16.46 15.06 2.68%
DY 4.30 4.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.90 0.93 0.78 0.88 0.93 0.98 -8.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 -
Price 2.20 1.79 1.97 1.70 1.68 1.71 1.63 -
P/RPS 1.27 1.00 1.11 0.97 0.99 1.04 0.96 20.53%
P/EPS 7.55 5.82 6.93 5.58 5.67 6.33 6.64 8.94%
EY 13.25 17.17 14.43 17.93 17.64 15.79 15.06 -8.18%
DY 3.64 4.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.86 0.99 0.89 0.90 0.97 0.98 2.03%

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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