[KFIMA] QoQ TTM Result on 31-Mar-2006 [#4]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Mar-2006 [#4]
Profit Trend
QoQ- 26.44%
YoY- -52.74%
Quarter Report
View:
Show?
TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 290,442 296,561 298,147 300,331 291,277 271,037 263,446 6.70%
PBT 49,575 53,200 51,699 50,353 51,402 96,284 94,818 -35.02%
Tax -5,151 -5,570 -4,221 -3,484 -14,257 -15,754 -19,212 -58.32%
NP 44,424 47,630 47,478 46,869 37,145 80,530 75,606 -29.77%
-
NP to SH 32,977 34,541 35,041 34,862 27,573 75,461 73,448 -41.27%
-
Tax Rate 10.39% 10.47% 8.16% 6.92% 27.74% 16.36% 20.26% -
Total Cost 246,018 248,931 250,669 253,462 254,132 190,507 187,840 19.64%
-
Net Worth 279,290 276,569 268,276 250,057 315,563 239,678 234,334 12.37%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - 1,893 1,893 1,893 -
Div Payout % - - - - 6.87% 2.51% 2.58% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 279,290 276,569 268,276 250,057 315,563 239,678 234,334 12.37%
NOSH 263,481 263,400 263,015 263,218 262,969 263,382 263,296 0.04%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 15.30% 16.06% 15.92% 15.61% 12.75% 29.71% 28.70% -
ROE 11.81% 12.49% 13.06% 13.94% 8.74% 31.48% 31.34% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 110.23 112.59 113.36 114.10 110.76 102.91 100.06 6.64%
EPS 12.52 13.11 13.32 13.24 10.49 28.65 27.90 -41.30%
DPS 0.00 0.00 0.00 0.00 0.72 0.72 0.72 -
NAPS 1.06 1.05 1.02 0.95 1.20 0.91 0.89 12.32%
Adjusted Per Share Value based on latest NOSH - 263,218
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 105.52 107.74 108.32 109.11 105.82 98.47 95.71 6.70%
EPS 11.98 12.55 12.73 12.67 10.02 27.42 26.68 -41.27%
DPS 0.00 0.00 0.00 0.00 0.69 0.69 0.69 -
NAPS 1.0147 1.0048 0.9746 0.9085 1.1464 0.8708 0.8513 12.38%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.62 0.64 0.63 0.50 0.46 0.49 0.41 -
P/RPS 0.56 0.57 0.56 0.44 0.42 0.48 0.41 23.03%
P/EPS 4.95 4.88 4.73 3.78 4.39 1.71 1.47 124.16%
EY 20.19 20.49 21.15 26.49 22.79 58.47 68.04 -55.41%
DY 0.00 0.00 0.00 0.00 1.57 1.47 1.76 -
P/NAPS 0.58 0.61 0.62 0.53 0.38 0.54 0.46 16.66%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 29/11/06 30/08/06 29/05/06 24/02/06 25/11/05 29/08/05 -
Price 0.72 0.68 0.75 0.68 0.50 0.46 0.47 -
P/RPS 0.65 0.60 0.66 0.60 0.45 0.45 0.47 24.05%
P/EPS 5.75 5.19 5.63 5.13 4.77 1.61 1.68 126.60%
EY 17.38 19.28 17.76 19.48 20.97 62.28 59.35 -55.80%
DY 0.00 0.00 0.00 0.00 1.44 1.57 1.53 -
P/NAPS 0.68 0.65 0.74 0.72 0.42 0.51 0.53 18.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment