[KFIMA] QoQ Cumulative Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 57.15%
YoY- 11.7%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 235,965 112,806 486,524 363,926 244,394 116,587 470,753 -36.87%
PBT 63,075 30,142 142,016 107,103 73,173 37,062 153,812 -44.77%
Tax -17,774 -8,987 -37,766 -23,420 -17,562 -8,175 -37,269 -38.93%
NP 45,301 21,155 104,250 83,683 55,611 28,887 116,543 -46.70%
-
NP to SH 30,788 14,614 77,311 62,487 39,763 20,728 80,864 -47.43%
-
Tax Rate 28.18% 29.82% 26.59% 21.87% 24.00% 22.06% 24.23% -
Total Cost 190,664 91,651 382,274 280,243 188,783 87,700 354,210 -33.80%
-
Net Worth 592,493 623,998 604,786 591,561 566,144 575,925 545,239 5.69%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 21,408 - - - 21,072 -
Div Payout % - - 27.69% - - - 26.06% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 592,493 623,998 604,786 591,561 566,144 575,925 545,239 5.69%
NOSH 270,544 270,129 267,604 266,469 265,795 265,403 263,400 1.79%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.20% 18.75% 21.43% 22.99% 22.75% 24.78% 24.76% -
ROE 5.20% 2.34% 12.78% 10.56% 7.02% 3.60% 14.83% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 87.22 41.76 181.81 136.57 91.95 43.93 178.72 -37.98%
EPS 11.38 5.41 28.89 23.45 14.96 7.81 30.70 -48.36%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 2.19 2.31 2.26 2.22 2.13 2.17 2.07 3.82%
Adjusted Per Share Value based on latest NOSH - 266,400
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 83.61 39.97 172.38 128.95 86.59 41.31 166.80 -36.87%
EPS 10.91 5.18 27.39 22.14 14.09 7.34 28.65 -47.43%
DPS 0.00 0.00 7.59 0.00 0.00 0.00 7.47 -
NAPS 2.0993 2.2109 2.1429 2.096 2.006 2.0406 1.9319 5.69%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.00 2.06 1.88 1.85 2.05 1.86 1.87 -
P/RPS 2.29 4.93 1.03 1.35 2.23 4.23 1.05 68.09%
P/EPS 17.57 38.08 6.51 7.89 13.70 23.82 6.09 102.53%
EY 5.69 2.63 15.37 12.68 7.30 4.20 16.42 -50.63%
DY 0.00 0.00 4.26 0.00 0.00 0.00 4.28 -
P/NAPS 0.91 0.89 0.83 0.83 0.96 0.86 0.90 0.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 30/05/13 26/02/13 29/11/12 30/08/12 17/05/12 -
Price 2.00 1.94 2.19 1.81 1.81 2.20 1.79 -
P/RPS 2.29 4.65 1.20 1.33 1.97 5.01 1.00 73.64%
P/EPS 17.57 35.86 7.58 7.72 12.10 28.17 5.83 108.50%
EY 5.69 2.79 13.19 12.96 8.27 3.55 17.15 -52.04%
DY 0.00 0.00 3.65 0.00 0.00 0.00 4.47 -
P/NAPS 0.91 0.84 0.97 0.82 0.85 1.01 0.86 3.83%

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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