[KFIMA] YoY Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 14.17%
YoY- -15.62%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 559,886 542,861 546,348 490,765 485,234 484,684 438,060 4.17%
PBT 119,764 108,021 134,480 140,714 142,804 151,985 148,756 -3.54%
Tax -33,558 -28,022 -31,014 -36,533 -31,226 -38,392 -38,378 -2.20%
NP 86,205 79,998 103,465 104,181 111,577 113,593 110,377 -4.03%
-
NP to SH 59,928 55,453 72,872 70,302 83,316 74,588 69,656 -2.47%
-
Tax Rate 28.02% 25.94% 23.06% 25.96% 21.87% 25.26% 25.80% -
Total Cost 473,681 462,862 442,882 386,584 373,657 371,090 327,682 6.32%
-
Net Worth 787,947 746,132 676,302 615,690 591,561 523,624 439,517 10.20%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 787,947 746,132 676,302 615,690 591,561 523,624 439,517 10.20%
NOSH 282,231 276,345 274,919 271,229 266,469 263,127 263,183 1.17%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 15.40% 14.74% 18.94% 21.23% 22.99% 23.44% 25.20% -
ROE 7.61% 7.43% 10.78% 11.42% 14.08% 14.24% 15.85% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 200.38 196.44 198.73 180.94 182.10 184.20 166.45 3.13%
EPS 21.49 20.07 26.51 25.92 31.27 28.35 26.47 -3.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.82 2.70 2.46 2.27 2.22 1.99 1.67 9.11%
Adjusted Per Share Value based on latest NOSH - 271,186
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 203.41 197.22 198.49 178.30 176.29 176.09 159.15 4.17%
EPS 21.77 20.15 26.47 25.54 30.27 27.10 25.31 -2.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8626 2.7107 2.457 2.2368 2.1491 1.9023 1.5968 10.20%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.70 1.78 1.93 1.93 1.85 1.85 1.63 -
P/RPS 0.85 0.91 0.97 1.07 1.02 1.00 0.98 -2.34%
P/EPS 7.93 8.87 7.28 7.45 5.92 6.53 6.16 4.29%
EY 12.62 11.27 13.73 13.43 16.90 15.32 16.24 -4.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.66 0.78 0.85 0.83 0.93 0.98 -7.84%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 24/02/16 27/02/15 28/02/14 26/02/13 28/02/12 28/02/11 -
Price 1.78 1.78 2.02 2.12 1.81 1.97 1.63 -
P/RPS 0.89 0.91 1.02 1.17 0.99 1.07 0.98 -1.59%
P/EPS 8.30 8.87 7.62 8.18 5.79 6.95 6.16 5.09%
EY 12.05 11.27 13.12 12.23 17.27 14.39 16.24 -4.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.66 0.82 0.93 0.82 0.99 0.98 -7.09%

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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