[KFIMA] YoY Cumulative Quarter Result on 30-Sep-2012 [#2]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 91.83%
YoY- -3.47%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 272,440 258,506 235,965 244,394 246,113 217,396 187,675 6.40%
PBT 52,391 62,017 63,075 73,173 86,429 69,372 52,690 -0.09%
Tax -14,499 -14,628 -17,774 -17,562 -22,222 -18,171 -425 80.04%
NP 37,892 47,389 45,301 55,611 64,207 51,201 52,265 -5.21%
-
NP to SH 24,178 33,133 30,788 39,763 41,191 32,174 28,326 -2.60%
-
Tax Rate 27.67% 23.59% 28.18% 24.00% 25.71% 26.19% 0.81% -
Total Cost 234,548 211,117 190,664 188,783 181,906 166,195 135,410 9.58%
-
Net Worth 735,253 650,043 592,493 566,144 505,346 428,811 373,832 11.92%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 735,253 650,043 592,493 566,144 505,346 428,811 373,832 11.92%
NOSH 275,375 274,279 270,544 265,795 263,201 263,074 263,262 0.75%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.91% 18.33% 19.20% 22.75% 26.09% 23.55% 27.85% -
ROE 3.29% 5.10% 5.20% 7.02% 8.15% 7.50% 7.58% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 98.93 94.25 87.22 91.95 93.51 82.64 71.29 5.61%
EPS 8.78 12.08 11.38 14.96 15.65 12.23 10.76 -3.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.37 2.19 2.13 1.92 1.63 1.42 11.09%
Adjusted Per Share Value based on latest NOSH - 265,851
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 98.98 93.92 85.73 88.79 89.41 78.98 68.18 6.40%
EPS 8.78 12.04 11.19 14.45 14.96 11.69 10.29 -2.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6712 2.3616 2.1525 2.0568 1.8359 1.5579 1.3581 11.92%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.81 2.27 2.00 2.05 1.50 1.12 0.78 -
P/RPS 1.83 2.41 2.29 2.23 1.60 1.36 1.09 9.01%
P/EPS 20.62 18.79 17.57 13.70 9.58 9.16 7.25 19.02%
EY 4.85 5.32 5.69 7.30 10.43 10.92 13.79 -15.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.96 0.91 0.96 0.78 0.69 0.55 3.59%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 03/11/10 26/11/09 -
Price 1.84 1.99 2.00 1.81 1.70 1.30 0.87 -
P/RPS 1.86 2.11 2.29 1.97 1.82 1.57 1.22 7.27%
P/EPS 20.96 16.47 17.57 12.10 10.86 10.63 8.09 17.18%
EY 4.77 6.07 5.69 8.27 9.21 9.41 12.37 -14.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.84 0.91 0.85 0.89 0.80 0.61 2.07%

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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