[KFIMA] QoQ Quarter Result on 30-Jun-2014 [#1]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 128.29%
YoY- 18.33%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 135,028 151,255 129,131 129,375 136,512 132,109 123,159 6.33%
PBT 21,442 38,844 29,968 32,049 23,826 42,461 32,933 -24.89%
Tax -15,024 -8,633 -7,383 -7,245 -11,931 -9,626 -8,787 43.03%
NP 6,418 30,211 22,585 24,804 11,895 32,835 24,146 -58.69%
-
NP to SH 3,922 21,522 15,840 17,293 7,575 21,939 16,279 -61.31%
-
Tax Rate 70.07% 22.22% 24.64% 22.61% 50.08% 22.67% 26.68% -
Total Cost 128,610 121,044 106,546 104,571 124,617 99,274 99,013 19.06%
-
Net Worth 551,566 676,170 649,494 656,696 543,114 615,593 592,209 -4.63%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 23,441 - - - 21,724 - - -
Div Payout % 597.69% - - - 286.79% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 551,566 676,170 649,494 656,696 543,114 615,593 592,209 -4.63%
NOSH 275,783 274,865 274,048 273,623 271,557 271,186 270,415 1.32%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.75% 19.97% 17.49% 19.17% 8.71% 24.85% 19.61% -
ROE 0.71% 3.18% 2.44% 2.63% 1.39% 3.56% 2.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 48.96 55.03 47.12 47.28 50.27 48.72 45.54 4.95%
EPS 1.42 7.83 5.78 6.32 2.78 8.09 6.02 -61.85%
DPS 8.50 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.00 2.46 2.37 2.40 2.00 2.27 2.19 -5.87%
Adjusted Per Share Value based on latest NOSH - 273,623
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 49.06 54.95 46.91 47.00 49.59 48.00 44.74 6.34%
EPS 1.42 7.82 5.75 6.28 2.75 7.97 5.91 -61.38%
DPS 8.52 0.00 0.00 0.00 7.89 0.00 0.00 -
NAPS 2.0038 2.4565 2.3596 2.3858 1.9731 2.2365 2.1515 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.99 1.93 2.27 2.29 2.33 1.93 2.00 -
P/RPS 4.06 3.51 4.82 4.84 4.63 3.96 4.39 -5.08%
P/EPS 139.93 24.65 39.27 36.23 83.53 23.86 33.22 161.04%
EY 0.71 4.06 2.55 2.76 1.20 4.19 3.01 -61.85%
DY 4.27 0.00 0.00 0.00 3.43 0.00 0.00 -
P/NAPS 1.00 0.78 0.96 0.95 1.17 0.85 0.91 6.49%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 -
Price 1.96 2.02 1.99 2.28 2.29 2.12 2.00 -
P/RPS 4.00 3.67 4.22 4.82 4.56 4.35 4.39 -6.01%
P/EPS 137.82 25.80 34.43 36.08 82.09 26.21 33.22 158.41%
EY 0.73 3.88 2.90 2.77 1.22 3.82 3.01 -61.14%
DY 4.34 0.00 0.00 0.00 3.49 0.00 0.00 -
P/NAPS 0.98 0.82 0.84 0.95 1.15 0.93 0.91 5.06%

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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