[KFIMA] YoY Cumulative 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- 71.26%
YoY- -15.62%
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 419,915 407,146 409,761 368,074 363,926 363,513 328,545 4.17%
PBT 89,823 81,016 100,860 105,536 107,103 113,989 111,567 -3.54%
Tax -25,169 -21,017 -23,261 -27,400 -23,420 -28,794 -28,784 -2.20%
NP 64,654 59,999 77,599 78,136 83,683 85,195 82,783 -4.03%
-
NP to SH 44,946 41,590 54,654 52,727 62,487 55,941 52,242 -2.47%
-
Tax Rate 28.02% 25.94% 23.06% 25.96% 21.87% 25.26% 25.80% -
Total Cost 355,261 347,147 332,162 289,938 280,243 278,318 245,762 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 5.70% 5.57% 8.08% 8.56% 10.56% 10.68% 11.89% -
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 150.28 147.33 149.05 135.71 136.57 138.15 124.83 3.13%
EPS 16.12 15.05 19.88 19.44 23.45 21.26 19.85 -3.40%
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 152.56 147.92 148.87 133.72 132.21 132.06 119.36 4.17%
EPS 16.33 15.11 19.86 19.16 22.70 20.32 18.98 -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 1.13 1.21 1.29 1.42 1.35 1.34 1.31 -2.43%
P/EPS 10.57 11.83 9.71 9.93 7.89 8.70 8.21 4.29%
EY 9.46 8.46 10.30 10.07 12.68 11.49 12.18 -4.12%
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 1.18 1.21 1.36 1.56 1.33 1.43 1.31 -1.72%
P/EPS 11.07 11.83 10.16 10.91 7.72 9.27 8.21 5.10%
EY 9.04 8.46 9.84 9.17 12.96 10.79 12.18 -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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