[KFIMA] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 15.75%
YoY- 80.92%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 440,167 428,535 410,446 370,424 365,144 369,517 369,070 12.44%
PBT 132,409 122,971 115,727 109,071 91,223 86,787 81,196 38.50%
Tax -36,410 -29,474 -18,663 -2,479 683 -2,589 -10,567 127.95%
NP 95,999 93,497 97,064 106,592 91,906 84,198 70,629 22.68%
-
NP to SH 62,597 57,659 58,750 63,245 54,640 52,464 43,985 26.49%
-
Tax Rate 27.50% 23.97% 16.13% 2.27% -0.75% 2.98% 13.01% -
Total Cost 344,168 335,038 313,382 263,832 273,238 285,319 298,441 9.96%
-
Net Worth 428,779 418,314 399,941 389,554 373,857 360,675 334,189 18.05%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 428,779 418,314 399,941 389,554 373,857 360,675 334,189 18.05%
NOSH 263,055 263,090 263,119 263,212 263,280 263,266 263,141 -0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.81% 21.82% 23.65% 28.78% 25.17% 22.79% 19.14% -
ROE 14.60% 13.78% 14.69% 16.24% 14.62% 14.55% 13.16% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 167.33 162.88 155.99 140.73 138.69 140.36 140.26 12.47%
EPS 23.80 21.92 22.33 24.03 20.75 19.93 16.72 26.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.59 1.52 1.48 1.42 1.37 1.27 18.08%
Adjusted Per Share Value based on latest NOSH - 263,212
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 159.91 155.69 149.12 134.58 132.66 134.25 134.08 12.45%
EPS 22.74 20.95 21.34 22.98 19.85 19.06 15.98 26.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5578 1.5197 1.453 1.4153 1.3582 1.3103 1.2141 18.06%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.12 0.94 1.05 0.81 0.78 0.62 0.39 -
P/RPS 0.67 0.58 0.67 0.58 0.56 0.44 0.28 78.80%
P/EPS 4.71 4.29 4.70 3.37 3.76 3.11 2.33 59.80%
EY 21.25 23.31 21.26 29.66 26.61 32.14 42.86 -37.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.69 0.55 0.55 0.45 0.31 70.39%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 30/08/10 26/05/10 25/02/10 26/11/09 20/08/09 29/05/09 -
Price 1.30 1.16 0.89 0.86 0.87 0.72 0.58 -
P/RPS 0.78 0.71 0.57 0.61 0.63 0.51 0.41 53.47%
P/EPS 5.46 5.29 3.99 3.58 4.19 3.61 3.47 35.24%
EY 18.30 18.89 25.09 27.94 23.85 27.68 28.82 -26.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.73 0.59 0.58 0.61 0.53 0.46 44.56%

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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