[KFIMA] QoQ Quarter Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -12.92%
YoY- -26.5%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 127,807 116,587 107,240 117,400 118,343 127,770 103,339 15.17%
PBT 36,111 37,062 39,823 27,560 36,981 49,447 29,363 14.74%
Tax -9,387 -8,175 -8,475 -6,572 -11,079 -11,143 -4,644 59.66%
NP 26,724 28,887 31,348 20,988 25,902 38,304 24,719 5.32%
-
NP to SH 19,035 20,728 24,923 14,750 16,938 24,380 18,785 0.88%
-
Tax Rate 25.99% 22.06% 21.28% 23.85% 29.96% 22.54% 15.82% -
Total Cost 101,083 87,700 75,892 96,412 92,441 89,466 78,620 18.18%
-
Net Worth 566,264 575,925 545,333 524,151 504,983 492,339 463,047 14.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 21,075 - - - - -
Div Payout % - - 84.56% - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 566,264 575,925 545,333 524,151 504,983 492,339 463,047 14.31%
NOSH 265,851 265,403 263,446 263,392 263,012 263,282 263,095 0.69%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.91% 24.78% 29.23% 17.88% 21.89% 29.98% 23.92% -
ROE 3.36% 3.60% 4.57% 2.81% 3.35% 4.95% 4.06% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.07 43.93 40.71 44.57 45.00 48.53 39.28 14.36%
EPS 7.16 7.81 9.46 5.60 6.44 9.26 7.14 0.18%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.13 2.17 2.07 1.99 1.92 1.87 1.76 13.52%
Adjusted Per Share Value based on latest NOSH - 263,392
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 45.28 41.31 38.00 41.60 41.93 45.27 36.61 15.17%
EPS 6.74 7.34 8.83 5.23 6.00 8.64 6.66 0.79%
DPS 0.00 0.00 7.47 0.00 0.00 0.00 0.00 -
NAPS 2.0064 2.0406 1.9322 1.8572 1.7893 1.7445 1.6407 14.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.05 1.86 1.87 1.85 1.50 1.65 1.64 -
P/RPS 4.26 4.23 4.59 4.15 3.33 3.40 4.18 1.26%
P/EPS 28.63 23.82 19.77 33.04 23.29 17.82 22.97 15.77%
EY 3.49 4.20 5.06 3.03 4.29 5.61 4.35 -13.62%
DY 0.00 0.00 4.28 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.86 0.90 0.93 0.78 0.88 0.93 2.13%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 -
Price 1.81 2.20 1.79 1.97 1.70 1.68 1.71 -
P/RPS 3.76 5.01 4.40 4.42 3.78 3.46 4.35 -9.23%
P/EPS 25.28 28.17 18.92 35.18 26.40 18.14 23.95 3.65%
EY 3.96 3.55 5.29 2.84 3.79 5.51 4.18 -3.53%
DY 0.00 0.00 4.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.01 0.86 0.99 0.89 0.90 0.97 -8.40%

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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