[KFIMA] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -11.55%
YoY- -4.54%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 490,672 478,095 482,743 486,524 471,166 469,034 459,570 4.44%
PBT 140,449 131,918 135,096 142,016 146,926 140,556 141,426 -0.45%
Tax -41,746 -37,978 -38,578 -37,766 -31,895 -32,609 -34,301 13.95%
NP 98,703 93,940 96,518 104,250 115,031 107,947 107,125 -5.29%
-
NP to SH 67,656 68,441 71,197 77,311 87,410 79,436 77,339 -8.50%
-
Tax Rate 29.72% 28.79% 28.56% 26.59% 21.71% 23.20% 24.25% -
Total Cost 391,969 384,155 386,225 382,274 356,135 361,087 352,445 7.32%
-
Net Worth 615,593 592,209 623,998 604,733 591,410 566,264 575,925 4.52%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 21,406 21,406 21,406 21,406 21,075 21,075 21,075 1.04%
Div Payout % 31.64% 31.28% 30.07% 27.69% 24.11% 26.53% 27.25% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 615,593 592,209 623,998 604,733 591,410 566,264 575,925 4.52%
NOSH 271,186 270,415 270,129 267,581 266,400 265,851 265,403 1.44%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 20.12% 19.65% 19.99% 21.43% 24.41% 23.01% 23.31% -
ROE 10.99% 11.56% 11.41% 12.78% 14.78% 14.03% 13.43% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 180.94 176.80 178.71 181.82 176.86 176.43 173.16 2.96%
EPS 24.95 25.31 26.36 28.89 32.81 29.88 29.14 -9.80%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.27 2.19 2.31 2.26 2.22 2.13 2.17 3.04%
Adjusted Per Share Value based on latest NOSH - 267,581
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 178.26 173.69 175.38 176.75 171.17 170.40 166.96 4.45%
EPS 24.58 24.86 25.87 28.09 31.76 28.86 28.10 -8.51%
DPS 7.78 7.78 7.78 7.78 7.66 7.66 7.66 1.03%
NAPS 2.2365 2.1515 2.267 2.197 2.1486 2.0572 2.0923 4.53%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.93 2.00 2.06 1.88 1.85 2.05 1.86 -
P/RPS 1.07 1.13 1.15 1.03 1.05 1.16 1.07 0.00%
P/EPS 7.74 7.90 7.82 6.51 5.64 6.86 6.38 13.70%
EY 12.93 12.65 12.79 15.37 17.74 14.58 15.67 -11.99%
DY 4.15 4.00 3.88 4.26 4.32 3.90 4.30 -2.33%
P/NAPS 0.85 0.91 0.89 0.83 0.83 0.96 0.86 -0.77%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 30/08/12 -
Price 2.12 2.00 1.94 2.19 1.81 1.81 2.20 -
P/RPS 1.17 1.13 1.09 1.20 1.02 1.03 1.27 -5.30%
P/EPS 8.50 7.90 7.36 7.58 5.52 6.06 7.55 8.19%
EY 11.77 12.65 13.59 13.19 18.13 16.51 13.25 -7.57%
DY 3.77 4.00 4.12 3.65 4.42 4.42 3.64 2.36%
P/NAPS 0.93 0.91 0.84 0.97 0.82 0.85 1.01 -5.33%

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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