[KFIMA] QoQ TTM Result on 31-Dec-2004 [#3]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 337.02%
YoY- -46.48%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 271,037 263,446 247,121 240,316 230,120 226,520 223,076 13.84%
PBT 96,284 94,818 94,657 89,922 33,404 130,577 135,791 -20.46%
Tax -15,754 -19,212 -20,894 -20,375 -17,490 -16,914 -16,292 -2.21%
NP 80,530 75,606 73,763 69,547 15,914 113,663 119,499 -23.11%
-
NP to SH 75,461 73,448 73,763 69,547 15,914 113,663 119,499 -26.37%
-
Tax Rate 16.36% 20.26% 22.07% 22.66% 52.36% 12.95% 12.00% -
Total Cost 190,507 187,840 173,358 170,769 214,206 112,857 103,577 50.06%
-
Net Worth 239,678 234,334 228,684 210,576 155,050 150,051 145,386 39.50%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,893 1,893 1,893 - - - - -
Div Payout % 2.51% 2.58% 2.57% - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 239,678 234,334 228,684 210,576 155,050 150,051 145,386 39.50%
NOSH 263,382 263,296 263,037 263,220 262,797 263,247 264,339 -0.24%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 29.71% 28.70% 29.85% 28.94% 6.92% 50.18% 53.57% -
ROE 31.48% 31.34% 32.26% 33.03% 10.26% 75.75% 82.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 102.91 100.06 93.95 91.30 87.57 86.05 84.39 14.12%
EPS 28.65 27.90 28.04 26.42 6.06 43.18 45.21 -26.20%
DPS 0.72 0.72 0.72 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.89 0.8694 0.80 0.59 0.57 0.55 39.84%
Adjusted Per Share Value based on latest NOSH - 263,220
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 98.47 95.71 89.78 87.31 83.60 82.29 81.04 13.85%
EPS 27.42 26.68 26.80 25.27 5.78 41.29 43.41 -26.36%
DPS 0.69 0.69 0.69 0.00 0.00 0.00 0.00 -
NAPS 0.8708 0.8513 0.8308 0.765 0.5633 0.5451 0.5282 39.51%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.49 0.41 0.49 0.47 0.40 0.40 0.44 -
P/RPS 0.48 0.41 0.52 0.51 0.46 0.46 0.52 -5.19%
P/EPS 1.71 1.47 1.75 1.78 6.61 0.93 0.97 45.88%
EY 58.47 68.04 57.23 56.22 15.14 107.94 102.74 -31.30%
DY 1.47 1.76 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.46 0.56 0.59 0.68 0.70 0.80 -23.03%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 29/08/05 27/05/05 25/02/05 28/12/04 24/08/04 31/05/04 -
Price 0.46 0.47 0.44 0.50 0.46 0.40 0.36 -
P/RPS 0.45 0.47 0.47 0.55 0.53 0.46 0.43 3.07%
P/EPS 1.61 1.68 1.57 1.89 7.60 0.93 0.80 59.33%
EY 62.28 59.35 63.73 52.84 13.16 107.94 125.57 -37.31%
DY 1.57 1.53 1.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.53 0.51 0.63 0.78 0.70 0.65 -14.91%

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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