[KFIMA] QoQ TTM Result on 31-Dec-2008 [#3]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- -4.19%
YoY- 6.62%
Quarter Report
View:
Show?
TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 365,144 369,517 369,070 371,711 351,952 326,450 308,762 11.81%
PBT 91,223 86,787 81,196 76,658 74,160 71,670 56,758 37.17%
Tax 683 -2,589 -10,567 -20,564 -18,592 -17,634 -14,156 -
NP 91,906 84,198 70,629 56,094 55,568 54,036 42,602 66.88%
-
NP to SH 54,640 52,464 43,985 34,958 36,485 34,012 29,580 50.49%
-
Tax Rate -0.75% 2.98% 13.01% 26.83% 25.07% 24.60% 24.94% -
Total Cost 273,238 285,319 298,441 315,617 296,384 272,414 266,160 1.76%
-
Net Worth 373,857 360,675 334,189 318,555 324,180 313,230 299,712 15.86%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - - - 6,572 6,572 6,572 6,572 -
Div Payout % - - - 18.80% 18.01% 19.32% 22.22% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 373,857 360,675 334,189 318,555 324,180 313,230 299,712 15.86%
NOSH 263,280 263,266 263,141 263,268 263,561 263,219 262,905 0.09%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 25.17% 22.79% 19.14% 15.09% 15.79% 16.55% 13.80% -
ROE 14.62% 14.55% 13.16% 10.97% 11.25% 10.86% 9.87% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 138.69 140.36 140.26 141.19 133.54 124.02 117.44 11.71%
EPS 20.75 19.93 16.72 13.28 13.84 12.92 11.25 50.34%
DPS 0.00 0.00 0.00 2.50 2.50 2.50 2.50 -
NAPS 1.42 1.37 1.27 1.21 1.23 1.19 1.14 15.75%
Adjusted Per Share Value based on latest NOSH - 263,268
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 132.66 134.25 134.08 135.04 127.86 118.60 112.17 11.82%
EPS 19.85 19.06 15.98 12.70 13.26 12.36 10.75 50.45%
DPS 0.00 0.00 0.00 2.39 2.39 2.39 2.39 -
NAPS 1.3582 1.3103 1.2141 1.1573 1.1778 1.138 1.0889 15.85%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.78 0.62 0.39 0.36 0.45 0.45 0.46 -
P/RPS 0.56 0.44 0.28 0.25 0.34 0.36 0.39 27.24%
P/EPS 3.76 3.11 2.33 2.71 3.25 3.48 4.09 -5.44%
EY 26.61 32.14 42.86 36.88 30.76 28.71 24.46 5.77%
DY 0.00 0.00 0.00 6.94 5.56 5.56 5.43 -
P/NAPS 0.55 0.45 0.31 0.30 0.37 0.38 0.40 23.62%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/11/09 20/08/09 29/05/09 26/02/09 27/11/08 25/08/08 30/05/08 -
Price 0.87 0.72 0.58 0.37 0.38 0.53 0.47 -
P/RPS 0.63 0.51 0.41 0.26 0.28 0.43 0.40 35.33%
P/EPS 4.19 3.61 3.47 2.79 2.75 4.10 4.18 0.15%
EY 23.85 27.68 28.82 35.89 36.43 24.38 23.94 -0.25%
DY 0.00 0.00 0.00 6.76 6.58 4.72 5.32 -
P/NAPS 0.61 0.53 0.46 0.31 0.31 0.45 0.41 30.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment