[KFIMA] QoQ TTM Result on 31-Dec-2007 [#3]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- 13.57%
YoY- -0.57%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 351,952 326,450 308,762 299,829 300,088 301,952 294,834 12.49%
PBT 74,160 71,670 56,758 53,040 51,397 51,845 51,389 27.61%
Tax -18,592 -17,634 -14,156 -8,725 -10,432 -11,128 -10,740 44.02%
NP 55,568 54,036 42,602 44,315 40,965 40,717 40,649 23.10%
-
NP to SH 36,485 34,012 29,580 32,788 28,871 30,233 29,660 14.76%
-
Tax Rate 25.07% 24.60% 24.94% 16.45% 20.30% 21.46% 20.90% -
Total Cost 296,384 272,414 266,160 255,514 259,123 261,235 254,185 10.75%
-
Net Worth 324,180 313,230 299,712 297,494 290,166 286,396 286,581 8.54%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 6,572 6,572 6,572 - - - - -
Div Payout % 18.01% 19.32% 22.22% - - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 324,180 313,230 299,712 297,494 290,166 286,396 286,581 8.54%
NOSH 263,561 263,219 262,905 263,269 263,787 262,748 262,918 0.16%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 15.79% 16.55% 13.80% 14.78% 13.65% 13.48% 13.79% -
ROE 11.25% 10.86% 9.87% 11.02% 9.95% 10.56% 10.35% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 133.54 124.02 117.44 113.89 113.76 114.92 112.14 12.31%
EPS 13.84 12.92 11.25 12.45 10.94 11.51 11.28 14.56%
DPS 2.50 2.50 2.50 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.19 1.14 1.13 1.10 1.09 1.09 8.36%
Adjusted Per Share Value based on latest NOSH - 263,269
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 127.86 118.60 112.17 108.93 109.02 109.70 107.11 12.49%
EPS 13.26 12.36 10.75 11.91 10.49 10.98 10.78 14.75%
DPS 2.39 2.39 2.39 0.00 0.00 0.00 0.00 -
NAPS 1.1778 1.138 1.0889 1.0808 1.0542 1.0405 1.0412 8.54%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.45 0.45 0.46 0.62 0.69 0.64 0.62 -
P/RPS 0.34 0.36 0.39 0.54 0.61 0.56 0.55 -27.36%
P/EPS 3.25 3.48 4.09 4.98 6.30 5.56 5.50 -29.51%
EY 30.76 28.71 24.46 20.09 15.86 17.98 18.20 41.75%
DY 5.56 5.56 5.43 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.38 0.40 0.55 0.63 0.59 0.57 -24.97%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 25/08/08 30/05/08 26/02/08 27/11/07 29/08/07 25/05/07 -
Price 0.38 0.53 0.47 0.53 0.64 0.68 0.61 -
P/RPS 0.28 0.43 0.40 0.47 0.56 0.59 0.54 -35.38%
P/EPS 2.75 4.10 4.18 4.26 5.85 5.91 5.41 -36.22%
EY 36.43 24.38 23.94 23.50 17.10 16.92 18.49 56.96%
DY 6.58 4.72 5.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.45 0.41 0.47 0.58 0.62 0.56 -32.50%

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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