[KFIMA] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -20.4%
YoY- 691.45%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 230,120 226,520 223,076 232,711 243,943 227,807 221,136 2.68%
PBT 33,404 130,577 135,791 143,746 178,045 74,340 63,572 -34.80%
Tax -17,490 -16,914 -16,292 -13,799 -14,789 -11,499 -10,257 42.59%
NP 15,914 113,663 119,499 129,947 163,256 62,841 53,315 -55.23%
-
NP to SH 15,914 113,663 119,499 129,947 163,256 62,841 53,315 -55.23%
-
Tax Rate 52.36% 12.95% 12.00% 9.60% 8.31% 15.47% 16.13% -
Total Cost 214,206 112,857 103,577 102,764 80,687 164,966 167,821 17.61%
-
Net Worth 155,050 150,051 145,386 148,816 140,743 40,641 32,938 180.08%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 155,050 150,051 145,386 148,816 140,743 40,641 32,938 180.08%
NOSH 262,797 263,247 264,339 264,234 263,171 263,052 288,931 -6.10%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.92% 50.18% 53.57% 55.84% 66.92% 27.59% 24.11% -
ROE 10.26% 75.75% 82.19% 87.32% 116.00% 154.62% 161.86% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 87.57 86.05 84.39 88.07 92.69 86.60 76.54 9.36%
EPS 6.06 43.18 45.21 49.18 62.03 23.89 18.45 -52.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.57 0.55 0.5632 0.5348 0.1545 0.114 198.30%
Adjusted Per Share Value based on latest NOSH - 264,234
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 83.60 82.29 81.04 84.54 88.62 82.76 80.34 2.67%
EPS 5.78 41.29 43.41 47.21 59.31 22.83 19.37 -55.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5633 0.5451 0.5282 0.5407 0.5113 0.1477 0.1197 180.03%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.40 0.40 0.44 0.46 0.47 0.43 0.38 -
P/RPS 0.46 0.46 0.52 0.52 0.51 0.50 0.50 -5.39%
P/EPS 6.61 0.93 0.97 0.94 0.76 1.80 2.06 117.08%
EY 15.14 107.94 102.74 106.91 131.99 55.56 48.56 -53.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.70 0.80 0.82 0.88 2.78 3.33 -65.22%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 28/12/04 24/08/04 31/05/04 27/02/04 19/11/03 31/07/03 28/05/03 -
Price 0.46 0.40 0.36 0.47 0.47 0.52 0.41 -
P/RPS 0.53 0.46 0.43 0.53 0.51 0.60 0.54 -1.23%
P/EPS 7.60 0.93 0.80 0.96 0.76 2.18 2.22 126.63%
EY 13.16 107.94 125.57 104.64 131.99 45.94 45.01 -55.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.70 0.65 0.83 0.88 3.37 3.60 -63.82%

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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