[KFIMA] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -6.63%
YoY- 15.95%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 469,034 459,570 470,753 466,852 460,601 448,903 431,884 5.63%
PBT 140,556 141,426 153,811 143,351 157,986 151,341 140,930 -0.17%
Tax -32,609 -34,301 -37,269 -33,438 -37,479 -34,598 -33,428 -1.63%
NP 107,947 107,125 116,542 109,913 120,507 116,743 107,502 0.27%
-
NP to SH 79,436 77,339 80,991 74,853 80,171 78,043 71,027 7.72%
-
Tax Rate 23.20% 24.25% 24.23% 23.33% 23.72% 22.86% 23.72% -
Total Cost 361,087 352,445 354,211 356,939 340,094 332,160 324,382 7.38%
-
Net Worth 566,264 575,925 545,333 524,151 504,983 492,339 463,047 14.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 21,075 21,075 21,075 - - - - -
Div Payout % 26.53% 27.25% 26.02% - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 566,264 575,925 545,333 524,151 504,983 492,339 463,047 14.31%
NOSH 265,851 265,403 263,446 263,392 263,012 263,282 263,095 0.69%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 23.01% 23.31% 24.76% 23.54% 26.16% 26.01% 24.89% -
ROE 14.03% 13.43% 14.85% 14.28% 15.88% 15.85% 15.34% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 176.43 173.16 178.69 177.25 175.13 170.50 164.16 4.90%
EPS 29.88 29.14 30.74 28.42 30.48 29.64 27.00 6.97%
DPS 8.00 8.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.13 2.17 2.07 1.99 1.92 1.87 1.76 13.52%
Adjusted Per Share Value based on latest NOSH - 263,392
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 166.19 162.83 166.80 165.41 163.20 159.05 153.02 5.64%
EPS 28.15 27.40 28.70 26.52 28.41 27.65 25.17 7.72%
DPS 7.47 7.47 7.47 0.00 0.00 0.00 0.00 -
NAPS 2.0064 2.0406 1.9322 1.8572 1.7893 1.7445 1.6407 14.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.05 1.86 1.87 1.85 1.50 1.65 1.64 -
P/RPS 1.16 1.07 1.05 1.04 0.86 0.97 1.00 10.37%
P/EPS 6.86 6.38 6.08 6.51 4.92 5.57 6.07 8.47%
EY 14.58 15.67 16.44 15.36 20.32 17.97 16.46 -7.74%
DY 3.90 4.30 4.28 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.86 0.90 0.93 0.78 0.88 0.93 2.13%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 -
Price 1.81 2.20 1.79 1.97 1.70 1.68 1.71 -
P/RPS 1.03 1.27 1.00 1.11 0.97 0.99 1.04 -0.64%
P/EPS 6.06 7.55 5.82 6.93 5.58 5.67 6.33 -2.85%
EY 16.51 13.25 17.17 14.43 17.93 17.64 15.79 3.00%
DY 4.42 3.64 4.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.01 0.86 0.99 0.89 0.90 0.97 -8.40%

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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