[KFIMA] QoQ TTM Result on 31-Mar-2011 [#4]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 10.02%
YoY- 20.9%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 466,852 460,601 448,903 431,884 446,031 440,167 428,535 5.85%
PBT 143,351 157,986 151,341 140,930 137,999 132,409 122,971 10.73%
Tax -33,438 -37,479 -34,598 -33,428 -38,955 -36,410 -29,474 8.75%
NP 109,913 120,507 116,743 107,502 99,044 95,999 93,497 11.35%
-
NP to SH 74,853 80,171 78,043 71,027 64,556 62,597 57,659 18.94%
-
Tax Rate 23.33% 23.72% 22.86% 23.72% 28.23% 27.50% 23.97% -
Total Cost 356,939 340,094 332,160 324,382 346,987 344,168 335,038 4.29%
-
Net Worth 524,151 504,983 492,339 463,047 439,234 428,779 418,314 16.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 524,151 504,983 492,339 463,047 439,234 428,779 418,314 16.17%
NOSH 263,392 263,012 263,282 263,095 263,014 263,055 263,090 0.07%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 23.54% 26.16% 26.01% 24.89% 22.21% 21.81% 21.82% -
ROE 14.28% 15.88% 15.85% 15.34% 14.70% 14.60% 13.78% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 177.25 175.13 170.50 164.16 169.58 167.33 162.88 5.78%
EPS 28.42 30.48 29.64 27.00 24.54 23.80 21.92 18.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.92 1.87 1.76 1.67 1.63 1.59 16.08%
Adjusted Per Share Value based on latest NOSH - 263,095
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 165.41 163.20 159.05 153.02 158.04 155.96 151.84 5.85%
EPS 26.52 28.41 27.65 25.17 22.87 22.18 20.43 18.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8572 1.7893 1.7445 1.6407 1.5563 1.5192 1.4822 16.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.85 1.50 1.65 1.64 1.63 1.12 0.94 -
P/RPS 1.04 0.86 0.97 1.00 0.96 0.67 0.58 47.43%
P/EPS 6.51 4.92 5.57 6.07 6.64 4.71 4.29 31.95%
EY 15.36 20.32 17.97 16.46 15.06 21.25 23.31 -24.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.78 0.88 0.93 0.98 0.69 0.59 35.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 30/08/10 -
Price 1.97 1.70 1.68 1.71 1.63 1.30 1.16 -
P/RPS 1.11 0.97 0.99 1.04 0.96 0.78 0.71 34.59%
P/EPS 6.93 5.58 5.67 6.33 6.64 5.46 5.29 19.66%
EY 14.43 17.93 17.64 15.79 15.06 18.30 18.89 -16.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.89 0.90 0.97 0.98 0.80 0.73 22.45%

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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