[KFIMA] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 2.74%
YoY- 374.18%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 298,147 300,331 291,277 271,037 263,446 247,121 240,316 15.50%
PBT 51,699 50,353 51,402 96,284 94,818 94,657 89,922 -30.92%
Tax -4,221 -3,484 -14,257 -15,754 -19,212 -20,894 -20,375 -65.08%
NP 47,478 46,869 37,145 80,530 75,606 73,763 69,547 -22.52%
-
NP to SH 35,041 34,862 27,573 75,461 73,448 73,763 69,547 -36.76%
-
Tax Rate 8.16% 6.92% 27.74% 16.36% 20.26% 22.07% 22.66% -
Total Cost 250,669 253,462 254,132 190,507 187,840 173,358 170,769 29.25%
-
Net Worth 268,276 250,057 315,563 239,678 234,334 228,684 210,576 17.57%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 1,893 1,893 1,893 1,893 - -
Div Payout % - - 6.87% 2.51% 2.58% 2.57% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 268,276 250,057 315,563 239,678 234,334 228,684 210,576 17.57%
NOSH 263,015 263,218 262,969 263,382 263,296 263,037 263,220 -0.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.92% 15.61% 12.75% 29.71% 28.70% 29.85% 28.94% -
ROE 13.06% 13.94% 8.74% 31.48% 31.34% 32.26% 33.03% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 113.36 114.10 110.76 102.91 100.06 93.95 91.30 15.56%
EPS 13.32 13.24 10.49 28.65 27.90 28.04 26.42 -36.73%
DPS 0.00 0.00 0.72 0.72 0.72 0.72 0.00 -
NAPS 1.02 0.95 1.20 0.91 0.89 0.8694 0.80 17.63%
Adjusted Per Share Value based on latest NOSH - 263,382
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 108.32 109.11 105.82 98.47 95.71 89.78 87.31 15.50%
EPS 12.73 12.67 10.02 27.42 26.68 26.80 25.27 -36.76%
DPS 0.00 0.00 0.69 0.69 0.69 0.69 0.00 -
NAPS 0.9746 0.9085 1.1464 0.8708 0.8513 0.8308 0.765 17.57%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.63 0.50 0.46 0.49 0.41 0.49 0.47 -
P/RPS 0.56 0.44 0.42 0.48 0.41 0.52 0.51 6.45%
P/EPS 4.73 3.78 4.39 1.71 1.47 1.75 1.78 92.19%
EY 21.15 26.49 22.79 58.47 68.04 57.23 56.22 -47.98%
DY 0.00 0.00 1.57 1.47 1.76 1.47 0.00 -
P/NAPS 0.62 0.53 0.38 0.54 0.46 0.56 0.59 3.37%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 29/05/06 24/02/06 25/11/05 29/08/05 27/05/05 25/02/05 -
Price 0.75 0.68 0.50 0.46 0.47 0.44 0.50 -
P/RPS 0.66 0.60 0.45 0.45 0.47 0.47 0.55 12.96%
P/EPS 5.63 5.13 4.77 1.61 1.68 1.57 1.89 107.44%
EY 17.76 19.48 20.97 62.28 59.35 63.73 52.84 -51.75%
DY 0.00 0.00 1.44 1.57 1.53 1.64 0.00 -
P/NAPS 0.74 0.72 0.42 0.51 0.53 0.51 0.63 11.35%

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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