[KFIMA] YoY Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 4.77%
YoY- 11.7%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 542,861 546,348 490,765 485,234 484,684 438,060 390,614 5.63%
PBT 108,021 134,480 140,714 142,804 151,985 148,756 119,060 -1.60%
Tax -28,022 -31,014 -36,533 -31,226 -38,392 -38,378 -25,496 1.58%
NP 79,998 103,465 104,181 111,577 113,593 110,377 93,564 -2.57%
-
NP to SH 55,453 72,872 70,302 83,316 74,588 69,656 61,914 -1.81%
-
Tax Rate 25.94% 23.06% 25.96% 21.87% 25.26% 25.80% 21.41% -
Total Cost 462,862 442,882 386,584 373,657 371,090 327,682 297,050 7.66%
-
Net Worth 746,132 676,302 615,690 591,561 523,624 439,517 389,378 11.44%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 746,132 676,302 615,690 591,561 523,624 439,517 389,378 11.44%
NOSH 276,345 274,919 271,229 266,469 263,127 263,183 263,093 0.82%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 14.74% 18.94% 21.23% 22.99% 23.44% 25.20% 23.95% -
ROE 7.43% 10.78% 11.42% 14.08% 14.24% 15.85% 15.90% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 196.44 198.73 180.94 182.10 184.20 166.45 148.47 4.77%
EPS 20.07 26.51 25.92 31.27 28.35 26.47 23.53 -2.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.70 2.46 2.27 2.22 1.99 1.67 1.48 10.53%
Adjusted Per Share Value based on latest NOSH - 266,400
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 197.22 198.49 178.30 176.29 176.09 159.15 141.91 5.63%
EPS 20.15 26.47 25.54 30.27 27.10 25.31 22.49 -1.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7107 2.457 2.2368 2.1491 1.9023 1.5968 1.4146 11.44%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.78 1.93 1.93 1.85 1.85 1.63 0.81 -
P/RPS 0.91 0.97 1.07 1.02 1.00 0.98 0.55 8.75%
P/EPS 8.87 7.28 7.45 5.92 6.53 6.16 3.44 17.09%
EY 11.27 13.73 13.43 16.90 15.32 16.24 29.05 -14.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.78 0.85 0.83 0.93 0.98 0.55 3.08%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 27/02/15 28/02/14 26/02/13 28/02/12 28/02/11 25/02/10 -
Price 1.78 2.02 2.12 1.81 1.97 1.63 0.86 -
P/RPS 0.91 1.02 1.17 0.99 1.07 0.98 0.58 7.79%
P/EPS 8.87 7.62 8.18 5.79 6.95 6.16 3.65 15.94%
EY 11.27 13.12 12.23 17.27 14.39 16.24 27.36 -13.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.82 0.93 0.82 0.99 0.98 0.58 2.17%

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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