[KFIMA] YoY TTM 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- -1.15%
YoY- -22.6%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 553,876 542,174 546,273 490,672 471,166 466,852 446,031 3.67%
PBT 120,481 102,458 124,687 140,449 146,926 143,351 137,999 -2.23%
Tax -35,823 -36,041 -35,192 -41,746 -31,895 -33,438 -38,955 -1.38%
NP 84,658 66,417 89,495 98,703 115,031 109,913 99,044 -2.57%
-
NP to SH 55,392 45,512 62,230 67,656 87,410 74,853 64,556 -2.51%
-
Tax Rate 29.73% 35.18% 28.22% 29.72% 21.71% 23.33% 28.23% -
Total Cost 469,218 475,757 456,778 391,969 356,135 356,939 346,987 5.15%
-
Net Worth 787,947 746,228 676,170 615,593 591,410 524,151 439,234 10.22%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 24,866 23,441 21,724 21,406 21,075 - - -
Div Payout % 44.89% 51.51% 34.91% 31.64% 24.11% - - -
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 787,947 746,228 676,170 615,593 591,410 524,151 439,234 10.22%
NOSH 279,414 276,380 274,865 271,186 266,400 263,392 263,014 1.01%
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 15.28% 12.25% 16.38% 20.12% 24.41% 23.54% 22.21% -
ROE 7.03% 6.10% 9.20% 10.99% 14.78% 14.28% 14.70% -
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 198.23 196.17 198.74 180.94 176.86 177.25 169.58 2.63%
EPS 19.82 16.47 22.64 24.95 32.81 28.42 24.54 -3.49%
DPS 9.00 8.50 8.00 8.00 8.00 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 196.25 192.10 193.55 173.85 166.94 165.41 158.04 3.67%
EPS 19.63 16.13 22.05 23.97 30.97 26.52 22.87 -2.51%
DPS 8.81 8.31 7.70 7.58 7.47 0.00 0.00 -
NAPS 2.7918 2.644 2.3958 2.1812 2.0955 1.8572 1.5563 10.21%
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 0.86 0.91 0.97 1.07 1.05 1.04 0.96 -1.81%
P/EPS 8.58 10.81 8.52 7.74 5.64 6.51 6.64 4.36%
EY 11.66 9.25 11.73 12.93 17.74 15.36 15.06 -4.17%
DY 5.29 4.78 4.15 4.15 4.32 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 0.90 0.91 1.02 1.17 1.02 1.11 0.96 -1.06%
P/EPS 8.98 10.81 8.92 8.50 5.52 6.93 6.64 5.15%
EY 11.14 9.25 11.21 11.77 18.13 14.43 15.06 -4.89%
DY 5.06 4.78 3.96 3.77 4.42 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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