[KFIMA] QoQ TTM Result on 30-Jun-2011 [#1]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 9.88%
YoY- 35.35%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 470,753 466,852 460,601 448,903 431,884 446,031 440,167 4.57%
PBT 153,811 143,351 157,986 151,341 140,930 137,999 132,409 10.49%
Tax -37,269 -33,438 -37,479 -34,598 -33,428 -38,955 -36,410 1.56%
NP 116,542 109,913 120,507 116,743 107,502 99,044 95,999 13.78%
-
NP to SH 80,991 74,853 80,171 78,043 71,027 64,556 62,597 18.71%
-
Tax Rate 24.23% 23.33% 23.72% 22.86% 23.72% 28.23% 27.50% -
Total Cost 354,211 356,939 340,094 332,160 324,382 346,987 344,168 1.93%
-
Net Worth 545,333 524,151 504,983 492,339 463,047 439,234 428,779 17.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 21,075 - - - - - - -
Div Payout % 26.02% - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 545,333 524,151 504,983 492,339 463,047 439,234 428,779 17.36%
NOSH 263,446 263,392 263,012 263,282 263,095 263,014 263,055 0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 24.76% 23.54% 26.16% 26.01% 24.89% 22.21% 21.81% -
ROE 14.85% 14.28% 15.88% 15.85% 15.34% 14.70% 14.60% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 178.69 177.25 175.13 170.50 164.16 169.58 167.33 4.47%
EPS 30.74 28.42 30.48 29.64 27.00 24.54 23.80 18.58%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 1.99 1.92 1.87 1.76 1.67 1.63 17.25%
Adjusted Per Share Value based on latest NOSH - 263,282
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 171.02 169.61 167.34 163.09 156.90 162.04 159.91 4.57%
EPS 29.42 27.19 29.13 28.35 25.80 23.45 22.74 18.71%
DPS 7.66 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9812 1.9042 1.8346 1.7887 1.6823 1.5957 1.5578 17.36%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.87 1.85 1.50 1.65 1.64 1.63 1.12 -
P/RPS 1.05 1.04 0.86 0.97 1.00 0.96 0.67 34.88%
P/EPS 6.08 6.51 4.92 5.57 6.07 6.64 4.71 18.53%
EY 16.44 15.36 20.32 17.97 16.46 15.06 21.25 -15.71%
DY 4.28 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.93 0.78 0.88 0.93 0.98 0.69 19.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 28/02/12 24/11/11 18/08/11 26/05/11 28/02/11 03/11/10 -
Price 1.79 1.97 1.70 1.68 1.71 1.63 1.30 -
P/RPS 1.00 1.11 0.97 0.99 1.04 0.96 0.78 17.99%
P/EPS 5.82 6.93 5.58 5.67 6.33 6.64 5.46 4.34%
EY 17.17 14.43 17.93 17.64 15.79 15.06 18.30 -4.15%
DY 4.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.99 0.89 0.90 0.97 0.98 0.80 4.93%

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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