[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 37.3%
YoY- 40.41%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 470,753 484,684 492,226 511,080 431,884 438,060 434,792 5.43%
PBT 153,812 151,985 172,858 197,788 140,930 148,756 138,744 7.10%
Tax -37,269 -38,392 -44,444 -44,572 -33,428 -38,378 -36,342 1.69%
NP 116,543 113,593 128,414 153,216 107,502 110,377 102,402 8.99%
-
NP to SH 80,864 74,588 82,382 97,520 71,027 69,656 64,348 16.43%
-
Tax Rate 24.23% 25.26% 25.71% 22.54% 23.72% 25.80% 26.19% -
Total Cost 354,210 371,090 363,812 357,864 324,382 327,682 332,390 4.32%
-
Net Worth 545,239 523,624 505,346 492,339 439,477 439,517 428,811 17.35%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 21,072 - - - 18,421 - - -
Div Payout % 26.06% - - - 25.94% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 545,239 523,624 505,346 492,339 439,477 439,517 428,811 17.35%
NOSH 263,400 263,127 263,201 263,282 263,160 263,183 263,074 0.08%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 24.76% 23.44% 26.09% 29.98% 24.89% 25.20% 23.55% -
ROE 14.83% 14.24% 16.30% 19.81% 16.16% 15.85% 15.01% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 178.72 184.20 187.02 194.12 164.11 166.45 165.27 5.34%
EPS 30.70 28.35 31.30 37.04 26.99 26.47 24.46 16.33%
DPS 8.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 2.07 1.99 1.92 1.87 1.67 1.67 1.63 17.25%
Adjusted Per Share Value based on latest NOSH - 263,282
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 171.02 176.09 178.83 185.68 156.90 159.15 157.96 5.43%
EPS 29.38 27.10 29.93 35.43 25.80 25.31 23.38 16.43%
DPS 7.66 0.00 0.00 0.00 6.69 0.00 0.00 -
NAPS 1.9809 1.9023 1.8359 1.7887 1.5966 1.5968 1.5579 17.35%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.87 1.85 1.50 1.65 1.64 1.63 1.12 -
P/RPS 1.05 1.00 0.80 0.85 1.00 0.98 0.68 33.55%
P/EPS 6.09 6.53 4.79 4.45 6.08 6.16 4.58 20.89%
EY 16.42 15.32 20.87 22.45 16.46 16.24 21.84 -17.30%
DY 4.28 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.90 0.93 0.78 0.88 0.98 0.98 0.69 19.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 -
Price 1.79 1.97 1.70 1.68 1.71 1.63 1.30 -
P/RPS 1.00 1.07 0.91 0.87 1.04 0.98 0.79 17.00%
P/EPS 5.83 6.95 5.43 4.54 6.34 6.16 5.31 6.42%
EY 17.15 14.39 18.41 22.05 15.78 16.24 18.82 -6.00%
DY 4.47 0.00 0.00 0.00 4.09 0.00 0.00 -
P/NAPS 0.86 0.99 0.89 0.90 1.02 0.98 0.80 4.93%

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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