[KFIMA] YoY Cumulative Quarter 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- 23.72%
YoY- -4.39%
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Cumulative Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 541,107 544,789 504,586 486,524 470,753 431,884 410,447 4.70%
PBT 111,674 122,302 129,362 142,016 153,812 140,930 115,726 -0.59%
Tax -31,671 -38,285 -39,331 -37,766 -37,269 -33,428 -29,293 1.30%
NP 80,003 84,017 90,031 104,250 116,543 107,502 86,433 -1.27%
-
NP to SH 56,731 58,576 60,302 77,311 80,864 71,027 58,749 -0.58%
-
Tax Rate 28.36% 31.30% 30.40% 26.59% 24.23% 23.72% 25.31% -
Total Cost 461,104 460,772 414,555 382,274 354,210 324,382 324,014 6.05%
-
Net Worth 746,801 730,123 634,078 604,786 545,239 439,477 400,082 10.95%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 24,893 23,419 21,770 21,408 21,072 18,421 13,160 11.19%
Div Payout % 43.88% 39.98% 36.10% 27.69% 26.06% 25.94% 22.40% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 746,801 730,123 634,078 604,786 545,239 439,477 400,082 10.95%
NOSH 276,593 275,518 272,136 267,604 263,400 263,160 263,212 0.82%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 14.79% 15.42% 17.84% 21.43% 24.76% 24.89% 21.06% -
ROE 7.60% 8.02% 9.51% 12.78% 14.83% 16.16% 14.68% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 195.63 197.73 185.42 181.81 178.72 164.11 155.94 3.84%
EPS 20.51 21.26 22.16 28.89 30.70 26.99 22.32 -1.39%
DPS 9.00 8.50 8.00 8.00 8.00 7.00 5.00 10.28%
NAPS 2.70 2.65 2.33 2.26 2.07 1.67 1.52 10.03%
Adjusted Per Share Value based on latest NOSH - 267,581
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 191.72 193.03 178.78 172.38 166.80 153.02 145.43 4.70%
EPS 20.10 20.75 21.37 27.39 28.65 25.17 20.82 -0.58%
DPS 8.82 8.30 7.71 7.59 7.47 6.53 4.66 11.20%
NAPS 2.6461 2.587 2.2467 2.1429 1.9319 1.5572 1.4176 10.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.85 1.99 2.33 1.88 1.87 1.64 1.05 -
P/RPS 0.95 1.01 1.26 1.03 1.05 1.00 0.67 5.98%
P/EPS 9.02 9.36 10.52 6.51 6.09 6.08 4.70 11.46%
EY 11.09 10.68 9.51 15.37 16.42 16.46 21.26 -10.26%
DY 4.86 4.27 3.43 4.26 4.28 4.27 4.76 0.34%
P/NAPS 0.69 0.75 1.00 0.83 0.90 0.98 0.69 0.00%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/05/16 26/05/15 26/05/14 30/05/13 17/05/12 26/05/11 26/05/10 -
Price 1.85 1.96 2.29 2.19 1.79 1.71 0.89 -
P/RPS 0.95 0.99 1.24 1.20 1.00 1.04 0.57 8.87%
P/EPS 9.02 9.22 10.33 7.58 5.83 6.34 3.99 14.54%
EY 11.09 10.85 9.68 13.19 17.15 15.78 25.08 -12.70%
DY 4.86 4.34 3.49 3.65 4.47 4.09 5.62 -2.39%
P/NAPS 0.69 0.74 0.98 0.97 0.86 1.02 0.59 2.64%

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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