[KFIMA] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -30.53%
YoY- 14.37%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 116,587 107,240 117,400 118,343 127,770 103,339 111,149 3.23%
PBT 37,062 39,823 27,560 36,981 49,447 29,363 42,195 -8.29%
Tax -8,175 -8,475 -6,572 -11,079 -11,143 -4,644 -10,613 -15.98%
NP 28,887 31,348 20,988 25,902 38,304 24,719 31,582 -5.77%
-
NP to SH 20,728 24,923 14,750 16,938 24,380 18,785 20,068 2.18%
-
Tax Rate 22.06% 21.28% 23.85% 29.96% 22.54% 15.82% 25.15% -
Total Cost 87,700 75,892 96,412 92,441 89,466 78,620 79,567 6.70%
-
Net Worth 575,925 545,333 524,151 504,983 492,339 463,047 439,234 19.81%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 21,075 - - - - - -
Div Payout % - 84.56% - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 575,925 545,333 524,151 504,983 492,339 463,047 439,234 19.81%
NOSH 265,403 263,446 263,392 263,012 263,282 263,095 263,014 0.60%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.78% 29.23% 17.88% 21.89% 29.98% 23.92% 28.41% -
ROE 3.60% 4.57% 2.81% 3.35% 4.95% 4.06% 4.57% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 43.93 40.71 44.57 45.00 48.53 39.28 42.26 2.61%
EPS 7.81 9.46 5.60 6.44 9.26 7.14 7.63 1.56%
DPS 0.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.17 2.07 1.99 1.92 1.87 1.76 1.67 19.09%
Adjusted Per Share Value based on latest NOSH - 263,012
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 41.31 38.00 41.60 41.93 45.27 36.61 39.38 3.24%
EPS 7.34 8.83 5.23 6.00 8.64 6.66 7.11 2.14%
DPS 0.00 7.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0406 1.9322 1.8572 1.7893 1.7445 1.6407 1.5563 19.81%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.86 1.87 1.85 1.50 1.65 1.64 1.63 -
P/RPS 4.23 4.59 4.15 3.33 3.40 4.18 3.86 6.29%
P/EPS 23.82 19.77 33.04 23.29 17.82 22.97 21.36 7.54%
EY 4.20 5.06 3.03 4.29 5.61 4.35 4.68 -6.96%
DY 0.00 4.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.90 0.93 0.78 0.88 0.93 0.98 -8.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 -
Price 2.20 1.79 1.97 1.70 1.68 1.71 1.63 -
P/RPS 5.01 4.40 4.42 3.78 3.46 4.35 3.86 19.00%
P/EPS 28.17 18.92 35.18 26.40 18.14 23.95 21.36 20.28%
EY 3.55 5.29 2.84 3.79 5.51 4.18 4.68 -16.83%
DY 0.00 4.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.86 0.99 0.89 0.90 0.97 0.98 2.03%

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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