[KFIMA] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 8.2%
YoY- 14.03%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 471,166 469,034 459,570 470,753 466,852 460,601 448,903 3.26%
PBT 146,926 140,556 141,426 153,811 143,351 157,986 151,341 -1.94%
Tax -31,895 -32,609 -34,301 -37,269 -33,438 -37,479 -34,598 -5.25%
NP 115,031 107,947 107,125 116,542 109,913 120,507 116,743 -0.97%
-
NP to SH 87,410 79,436 77,339 80,991 74,853 80,171 78,043 7.81%
-
Tax Rate 21.71% 23.20% 24.25% 24.23% 23.33% 23.72% 22.86% -
Total Cost 356,135 361,087 352,445 354,211 356,939 340,094 332,160 4.73%
-
Net Worth 591,410 566,264 575,925 545,333 524,151 504,983 492,339 12.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 21,075 21,075 21,075 21,075 - - - -
Div Payout % 24.11% 26.53% 27.25% 26.02% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 591,410 566,264 575,925 545,333 524,151 504,983 492,339 12.93%
NOSH 266,400 265,851 265,403 263,446 263,392 263,012 263,282 0.78%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 24.41% 23.01% 23.31% 24.76% 23.54% 26.16% 26.01% -
ROE 14.78% 14.03% 13.43% 14.85% 14.28% 15.88% 15.85% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 176.86 176.43 173.16 178.69 177.25 175.13 170.50 2.46%
EPS 32.81 29.88 29.14 30.74 28.42 30.48 29.64 6.97%
DPS 8.00 8.00 8.00 8.00 0.00 0.00 0.00 -
NAPS 2.22 2.13 2.17 2.07 1.99 1.92 1.87 12.05%
Adjusted Per Share Value based on latest NOSH - 263,446
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 171.17 170.40 166.96 171.02 169.61 167.34 163.09 3.26%
EPS 31.76 28.86 28.10 29.42 27.19 29.13 28.35 7.82%
DPS 7.66 7.66 7.66 7.66 0.00 0.00 0.00 -
NAPS 2.1486 2.0572 2.0923 1.9812 1.9042 1.8346 1.7887 12.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 2.05 1.86 1.87 1.85 1.50 1.65 -
P/RPS 1.05 1.16 1.07 1.05 1.04 0.86 0.97 5.40%
P/EPS 5.64 6.86 6.38 6.08 6.51 4.92 5.57 0.83%
EY 17.74 14.58 15.67 16.44 15.36 20.32 17.97 -0.85%
DY 4.32 3.90 4.30 4.28 0.00 0.00 0.00 -
P/NAPS 0.83 0.96 0.86 0.90 0.93 0.78 0.88 -3.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 -
Price 1.81 1.81 2.20 1.79 1.97 1.70 1.68 -
P/RPS 1.02 1.03 1.27 1.00 1.11 0.97 0.99 2.00%
P/EPS 5.52 6.06 7.55 5.82 6.93 5.58 5.67 -1.76%
EY 18.13 16.51 13.25 17.17 14.43 17.93 17.64 1.83%
DY 4.42 4.42 3.64 4.47 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 1.01 0.86 0.99 0.89 0.90 -5.99%

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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