[KFIMA] YoY TTM 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- -11.55%
YoY- -4.54%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 541,107 544,789 504,586 486,524 470,753 431,884 410,446 4.70%
PBT 111,674 122,303 129,362 142,016 153,811 140,930 115,727 -0.59%
Tax -31,671 -38,285 -39,331 -37,766 -37,269 -33,428 -18,663 9.20%
NP 80,003 84,018 90,031 104,250 116,542 107,502 97,064 -3.16%
-
NP to SH 52,036 58,577 60,407 77,311 80,991 71,027 58,750 -2.00%
-
Tax Rate 28.36% 31.30% 30.40% 26.59% 24.23% 23.72% 16.13% -
Total Cost 461,104 460,771 414,555 382,274 354,211 324,382 313,382 6.64%
-
Net Worth 745,994 551,566 543,114 604,733 545,333 463,047 399,941 10.93%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 24,866 23,441 21,724 21,406 21,075 - - -
Div Payout % 47.79% 40.02% 35.96% 27.69% 26.02% - - -
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 745,994 551,566 543,114 604,733 545,333 463,047 399,941 10.93%
NOSH 276,294 275,783 271,557 267,581 263,446 263,095 263,119 0.81%
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% 23.65% -
ROE 6.98% 10.62% 11.12% 12.78% 14.85% 15.34% 14.69% -
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 195.84 197.54 185.81 181.82 178.69 164.16 155.99 3.86%
EPS 18.83 21.24 22.24 28.89 30.74 27.00 22.33 -2.79%
DPS 9.00 8.50 8.00 8.00 8.00 0.00 0.00 -
NAPS 2.70 2.00 2.00 2.26 2.07 1.76 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 196.58 197.92 183.32 176.75 171.02 156.90 149.12 4.70%
EPS 18.90 21.28 21.95 28.09 29.42 25.80 21.34 -2.00%
DPS 9.03 8.52 7.89 7.78 7.66 0.00 0.00 -
NAPS 2.7102 2.0038 1.9731 2.197 1.9812 1.6823 1.453 10.93%
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 0.94 1.01 1.25 1.03 1.05 1.00 0.67 5.80%
P/EPS 9.82 9.37 10.47 6.51 6.08 6.07 4.70 13.05%
EY 10.18 10.67 9.55 15.37 16.44 16.46 21.26 -11.54%
DY 4.86 4.27 3.43 4.26 4.28 0.00 0.00 -
P/NAPS 0.69 1.00 1.17 0.83 0.90 0.93 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 0.94 0.99 1.23 1.20 1.00 1.04 0.57 8.68%
P/EPS 9.82 9.23 10.29 7.58 5.82 6.33 3.99 16.17%
EY 10.18 10.84 9.71 13.19 17.17 15.79 25.09 -13.94%
DY 4.86 4.34 3.49 3.65 4.47 0.00 0.00 -
P/NAPS 0.69 0.98 1.15 0.97 0.86 0.97 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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