[KFIMA] YoY Cumulative 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- 57.15%
YoY- 11.7%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 407,146 409,761 368,074 363,926 363,513 328,545 292,961 5.63%
PBT 81,016 100,860 105,536 107,103 113,989 111,567 89,295 -1.60%
Tax -21,017 -23,261 -27,400 -23,420 -28,794 -28,784 -19,122 1.58%
NP 59,999 77,599 78,136 83,683 85,195 82,783 70,173 -2.57%
-
NP to SH 41,590 54,654 52,727 62,487 55,941 52,242 46,436 -1.81%
-
Tax Rate 25.94% 23.06% 25.96% 21.87% 25.26% 25.80% 21.41% -
Total Cost 347,147 332,162 289,938 280,243 278,318 245,762 222,788 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 5.57% 8.08% 8.56% 10.56% 10.68% 11.89% 11.93% -
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 147.33 149.05 135.71 136.57 138.15 124.83 111.35 4.77%
EPS 15.05 19.88 19.44 23.45 21.26 19.85 17.65 -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 147.92 148.87 133.72 132.21 132.06 119.36 106.43 5.63%
EPS 15.11 19.86 19.16 22.70 20.32 18.98 16.87 -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 1.21 1.29 1.42 1.35 1.34 1.31 0.73 8.78%
P/EPS 11.83 9.71 9.93 7.89 8.70 8.21 4.59 17.08%
EY 8.46 10.30 10.07 12.68 11.49 12.18 21.79 -14.58%
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 1.21 1.36 1.56 1.33 1.43 1.31 0.77 7.82%
P/EPS 11.83 10.16 10.91 7.72 9.27 8.21 4.87 15.93%
EY 8.46 9.84 9.17 12.96 10.79 12.18 20.52 -13.72%
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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