[KFIMA] QoQ TTM Result on 31-Mar-2005 [#4]

Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 6.06%
YoY- -38.27%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 291,277 271,037 263,446 247,121 240,316 230,120 226,520 18.19%
PBT 51,402 96,284 94,818 94,657 89,922 33,404 130,577 -46.19%
Tax -14,257 -15,754 -19,212 -20,894 -20,375 -17,490 -16,914 -10.74%
NP 37,145 80,530 75,606 73,763 69,547 15,914 113,663 -52.45%
-
NP to SH 27,573 75,461 73,448 73,763 69,547 15,914 113,663 -61.00%
-
Tax Rate 27.74% 16.36% 20.26% 22.07% 22.66% 52.36% 12.95% -
Total Cost 254,132 190,507 187,840 173,358 170,769 214,206 112,857 71.54%
-
Net Worth 315,563 239,678 234,334 228,684 210,576 155,050 150,051 63.92%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,893 1,893 1,893 1,893 - - - -
Div Payout % 6.87% 2.51% 2.58% 2.57% - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 315,563 239,678 234,334 228,684 210,576 155,050 150,051 63.92%
NOSH 262,969 263,382 263,296 263,037 263,220 262,797 263,247 -0.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.75% 29.71% 28.70% 29.85% 28.94% 6.92% 50.18% -
ROE 8.74% 31.48% 31.34% 32.26% 33.03% 10.26% 75.75% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 110.76 102.91 100.06 93.95 91.30 87.57 86.05 18.27%
EPS 10.49 28.65 27.90 28.04 26.42 6.06 43.18 -60.96%
DPS 0.72 0.72 0.72 0.72 0.00 0.00 0.00 -
NAPS 1.20 0.91 0.89 0.8694 0.80 0.59 0.57 64.03%
Adjusted Per Share Value based on latest NOSH - 263,037
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 105.82 98.47 95.71 89.78 87.31 83.60 82.29 18.19%
EPS 10.02 27.42 26.68 26.80 25.27 5.78 41.29 -60.99%
DPS 0.69 0.69 0.69 0.69 0.00 0.00 0.00 -
NAPS 1.1464 0.8708 0.8513 0.8308 0.765 0.5633 0.5451 63.92%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.46 0.49 0.41 0.49 0.47 0.40 0.40 -
P/RPS 0.42 0.48 0.41 0.52 0.51 0.46 0.46 -5.86%
P/EPS 4.39 1.71 1.47 1.75 1.78 6.61 0.93 180.60%
EY 22.79 58.47 68.04 57.23 56.22 15.14 107.94 -64.44%
DY 1.57 1.47 1.76 1.47 0.00 0.00 0.00 -
P/NAPS 0.38 0.54 0.46 0.56 0.59 0.68 0.70 -33.37%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 25/11/05 29/08/05 27/05/05 25/02/05 28/12/04 24/08/04 -
Price 0.50 0.46 0.47 0.44 0.50 0.46 0.40 -
P/RPS 0.45 0.45 0.47 0.47 0.55 0.53 0.46 -1.45%
P/EPS 4.77 1.61 1.68 1.57 1.89 7.60 0.93 196.52%
EY 20.97 62.28 59.35 63.73 52.84 13.16 107.94 -66.35%
DY 1.44 1.57 1.53 1.64 0.00 0.00 0.00 -
P/NAPS 0.42 0.51 0.53 0.51 0.63 0.78 0.70 -28.79%

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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