[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 1.97%
YoY- 20.9%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 484,684 492,226 511,080 431,884 438,060 434,792 443,004 6.16%
PBT 151,985 172,858 197,788 140,930 148,756 138,744 156,144 -1.77%
Tax -38,392 -44,444 -44,572 -33,428 -38,378 -36,342 -39,892 -2.51%
NP 113,593 128,414 153,216 107,502 110,377 102,402 116,252 -1.52%
-
NP to SH 74,588 82,382 97,520 71,027 69,656 64,348 69,456 4.85%
-
Tax Rate 25.26% 25.71% 22.54% 23.72% 25.80% 26.19% 25.55% -
Total Cost 371,090 363,812 357,864 324,382 327,682 332,390 326,752 8.82%
-
Net Worth 523,624 505,346 492,339 439,477 439,517 428,811 418,314 16.10%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - 18,421 - - - -
Div Payout % - - - 25.94% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 523,624 505,346 492,339 439,477 439,517 428,811 418,314 16.10%
NOSH 263,127 263,201 263,282 263,160 263,183 263,074 263,090 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 23.44% 26.09% 29.98% 24.89% 25.20% 23.55% 26.24% -
ROE 14.24% 16.30% 19.81% 16.16% 15.85% 15.01% 16.60% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 184.20 187.02 194.12 164.11 166.45 165.27 168.38 6.15%
EPS 28.35 31.30 37.04 26.99 26.47 24.46 26.40 4.85%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 1.99 1.92 1.87 1.67 1.67 1.63 1.59 16.08%
Adjusted Per Share Value based on latest NOSH - 263,095
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 176.09 178.83 185.68 156.90 159.15 157.96 160.94 6.16%
EPS 27.10 29.93 35.43 25.80 25.31 23.38 25.23 4.86%
DPS 0.00 0.00 0.00 6.69 0.00 0.00 0.00 -
NAPS 1.9023 1.8359 1.7887 1.5966 1.5968 1.5579 1.5197 16.10%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.85 1.50 1.65 1.64 1.63 1.12 0.94 -
P/RPS 1.00 0.80 0.85 1.00 0.98 0.68 0.56 47.03%
P/EPS 6.53 4.79 4.45 6.08 6.16 4.58 3.56 49.67%
EY 15.32 20.87 22.45 16.46 16.24 21.84 28.09 -33.17%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.93 0.78 0.88 0.98 0.98 0.69 0.59 35.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 30/08/10 -
Price 1.97 1.70 1.68 1.71 1.63 1.30 1.16 -
P/RPS 1.07 0.91 0.87 1.04 0.98 0.79 0.69 33.86%
P/EPS 6.95 5.43 4.54 6.34 6.16 5.31 4.39 35.72%
EY 14.39 18.41 22.05 15.78 16.24 18.82 22.76 -26.27%
DY 0.00 0.00 0.00 4.09 0.00 0.00 0.00 -
P/NAPS 0.99 0.89 0.90 1.02 0.98 0.80 0.73 22.45%

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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