[KFIMA] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 3.13%
YoY- 2.07%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 460,601 448,903 431,884 446,031 440,167 428,535 410,446 7.98%
PBT 157,986 151,341 140,930 137,999 132,409 122,971 115,727 23.03%
Tax -37,479 -34,598 -33,428 -38,955 -36,410 -29,474 -18,663 59.10%
NP 120,507 116,743 107,502 99,044 95,999 93,497 97,064 15.49%
-
NP to SH 80,171 78,043 71,027 64,556 62,597 57,659 58,750 23.00%
-
Tax Rate 23.72% 22.86% 23.72% 28.23% 27.50% 23.97% 16.13% -
Total Cost 340,094 332,160 324,382 346,987 344,168 335,038 313,382 5.59%
-
Net Worth 504,983 492,339 463,047 439,234 428,779 418,314 399,941 16.80%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 504,983 492,339 463,047 439,234 428,779 418,314 399,941 16.80%
NOSH 263,012 263,282 263,095 263,014 263,055 263,090 263,119 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.16% 26.01% 24.89% 22.21% 21.81% 21.82% 23.65% -
ROE 15.88% 15.85% 15.34% 14.70% 14.60% 13.78% 14.69% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 175.13 170.50 164.16 169.58 167.33 162.88 155.99 8.01%
EPS 30.48 29.64 27.00 24.54 23.80 21.92 22.33 23.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.87 1.76 1.67 1.63 1.59 1.52 16.83%
Adjusted Per Share Value based on latest NOSH - 263,014
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 167.34 163.09 156.90 162.04 159.91 155.69 149.12 7.98%
EPS 29.13 28.35 25.80 23.45 22.74 20.95 21.34 23.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8346 1.7887 1.6823 1.5957 1.5578 1.5197 1.453 16.80%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.50 1.65 1.64 1.63 1.12 0.94 1.05 -
P/RPS 0.86 0.97 1.00 0.96 0.67 0.58 0.67 18.09%
P/EPS 4.92 5.57 6.07 6.64 4.71 4.29 4.70 3.09%
EY 20.32 17.97 16.46 15.06 21.25 23.31 21.26 -2.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.88 0.93 0.98 0.69 0.59 0.69 8.50%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 30/08/10 26/05/10 -
Price 1.70 1.68 1.71 1.63 1.30 1.16 0.89 -
P/RPS 0.97 0.99 1.04 0.96 0.78 0.71 0.57 42.49%
P/EPS 5.58 5.67 6.33 6.64 5.46 5.29 3.99 25.03%
EY 17.93 17.64 15.79 15.06 18.30 18.89 25.09 -20.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.90 0.97 0.98 0.80 0.73 0.59 31.49%

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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