[KFIMA] YoY TTM Result on 30-Sep-2011 [#2]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 2.73%
YoY- 28.07%
View:
Show?
TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 527,127 478,095 469,034 460,601 440,167 365,144 351,952 6.96%
PBT 128,304 131,918 140,556 157,986 132,409 91,223 74,160 9.56%
Tax -36,185 -37,978 -32,609 -37,479 -36,410 683 -18,592 11.73%
NP 92,119 93,940 107,947 120,507 95,999 91,906 55,568 8.78%
-
NP to SH 62,647 68,441 79,436 80,171 62,597 54,640 36,485 9.42%
-
Tax Rate 28.20% 28.79% 23.20% 23.72% 27.50% -0.75% 25.07% -
Total Cost 435,008 384,155 361,087 340,094 344,168 273,238 296,384 6.60%
-
Net Worth 649,494 592,209 566,264 504,983 428,779 373,857 324,180 12.27%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 21,724 21,406 21,075 - - - 6,572 22.03%
Div Payout % 34.68% 31.28% 26.53% - - - 18.01% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 649,494 592,209 566,264 504,983 428,779 373,857 324,180 12.27%
NOSH 274,048 270,415 265,851 263,012 263,055 263,280 263,561 0.65%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 17.48% 19.65% 23.01% 26.16% 21.81% 25.17% 15.79% -
ROE 9.65% 11.56% 14.03% 15.88% 14.60% 14.62% 11.25% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 192.35 176.80 176.43 175.13 167.33 138.69 133.54 6.26%
EPS 22.86 25.31 29.88 30.48 23.80 20.75 13.84 8.71%
DPS 8.00 8.00 8.00 0.00 0.00 0.00 2.50 21.38%
NAPS 2.37 2.19 2.13 1.92 1.63 1.42 1.23 11.54%
Adjusted Per Share Value based on latest NOSH - 263,012
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 186.77 169.40 166.19 163.20 155.96 129.38 124.70 6.96%
EPS 22.20 24.25 28.15 28.41 22.18 19.36 12.93 9.42%
DPS 7.70 7.58 7.47 0.00 0.00 0.00 2.33 22.03%
NAPS 2.3013 2.0983 2.0064 1.7893 1.5192 1.3246 1.1486 12.27%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.27 2.00 2.05 1.50 1.12 0.78 0.45 -
P/RPS 1.18 1.13 1.16 0.86 0.67 0.56 0.34 23.03%
P/EPS 9.93 7.90 6.86 4.92 4.71 3.76 3.25 20.45%
EY 10.07 12.65 14.58 20.32 21.25 26.61 30.76 -16.97%
DY 3.52 4.00 3.90 0.00 0.00 0.00 5.56 -7.33%
P/NAPS 0.96 0.91 0.96 0.78 0.69 0.55 0.37 17.21%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 28/11/13 29/11/12 24/11/11 03/11/10 26/11/09 27/11/08 -
Price 1.99 2.00 1.81 1.70 1.30 0.87 0.38 -
P/RPS 1.03 1.13 1.03 0.97 0.78 0.63 0.28 24.23%
P/EPS 8.71 7.90 6.06 5.58 5.46 4.19 2.75 21.17%
EY 11.49 12.65 16.51 17.93 18.30 23.85 36.43 -17.48%
DY 4.02 4.00 4.42 0.00 0.00 0.00 6.58 -7.88%
P/NAPS 0.84 0.91 0.85 0.89 0.80 0.61 0.31 18.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment