[KFIMA] QoQ 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- -6.39%
YoY- 52.55%
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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 117,400 118,343 127,770 103,339 111,149 106,645 110,751 3.95%
PBT 27,560 36,981 49,447 29,363 42,195 30,336 39,036 -20.66%
Tax -6,572 -11,079 -11,143 -4,644 -10,613 -8,198 -9,973 -24.21%
NP 20,988 25,902 38,304 24,719 31,582 22,138 29,063 -19.46%
-
NP to SH 14,750 16,938 24,380 18,785 20,068 14,810 17,364 -10.27%
-
Tax Rate 23.85% 29.96% 22.54% 15.82% 25.15% 27.02% 25.55% -
Total Cost 96,412 92,441 89,466 78,620 79,567 84,507 81,688 11.64%
-
Net Worth 524,151 504,983 492,339 463,047 439,234 428,779 418,314 16.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 524,151 504,983 492,339 463,047 439,234 428,779 418,314 16.17%
NOSH 263,392 263,012 263,282 263,095 263,014 263,055 263,090 0.07%
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 17.88% 21.89% 29.98% 23.92% 28.41% 20.76% 26.24% -
ROE 2.81% 3.35% 4.95% 4.06% 4.57% 3.45% 4.15% -
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 44.57 45.00 48.53 39.28 42.26 40.54 42.10 3.86%
EPS 5.60 6.44 9.26 7.14 7.63 5.63 6.60 -10.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.92 1.87 1.76 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 41.60 41.93 45.27 36.61 39.38 37.79 39.24 3.95%
EPS 5.23 6.00 8.64 6.66 7.11 5.25 6.15 -10.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8572 1.7893 1.7445 1.6407 1.5563 1.5192 1.4822 16.17%
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 4.15 3.33 3.40 4.18 3.86 2.76 2.23 51.12%
P/EPS 33.04 23.29 17.82 22.97 21.36 19.89 14.24 74.99%
EY 3.03 4.29 5.61 4.35 4.68 5.03 7.02 -42.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.78 0.88 0.93 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 4.42 3.78 3.46 4.35 3.86 3.21 2.76 36.76%
P/EPS 35.18 26.40 18.14 23.95 21.36 23.09 17.58 58.59%
EY 2.84 3.79 5.51 4.18 4.68 4.33 5.69 -36.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.89 0.90 0.97 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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