[KFIMA] YoY TTM Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -7.91%
YoY- -7.94%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 524,587 556,753 521,155 482,743 459,570 448,903 428,535 3.42%
PBT 112,089 116,008 131,269 135,096 141,426 151,341 122,971 -1.53%
Tax -32,982 -38,372 -37,589 -38,578 -34,301 -34,598 -29,474 1.89%
NP 79,107 77,636 93,680 96,518 107,125 116,743 93,497 -2.74%
-
NP to SH 52,670 52,577 63,086 71,197 77,339 78,043 57,659 -1.49%
-
Tax Rate 29.42% 33.08% 28.64% 28.56% 24.25% 22.86% 23.97% -
Total Cost 445,480 479,117 427,475 386,225 352,445 332,160 335,038 4.85%
-
Net Worth 761,003 738,176 656,696 623,998 575,925 492,339 418,314 10.47%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 24,866 23,441 21,724 21,406 21,075 - - -
Div Payout % 47.21% 44.59% 34.44% 30.07% 27.25% - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 761,003 738,176 656,696 623,998 575,925 492,339 418,314 10.47%
NOSH 276,728 275,439 273,623 270,129 265,403 263,282 263,090 0.84%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 15.08% 13.94% 17.98% 19.99% 23.31% 26.01% 21.82% -
ROE 6.92% 7.12% 9.61% 11.41% 13.43% 15.85% 13.78% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 189.57 202.13 190.46 178.71 173.16 170.50 162.88 2.55%
EPS 19.03 19.09 23.06 26.36 29.14 29.64 21.92 -2.32%
DPS 9.00 8.50 8.00 8.00 8.00 0.00 0.00 -
NAPS 2.75 2.68 2.40 2.31 2.17 1.87 1.59 9.55%
Adjusted Per Share Value based on latest NOSH - 270,129
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 185.87 197.27 184.66 171.04 162.83 159.05 151.84 3.42%
EPS 18.66 18.63 22.35 25.23 27.40 27.65 20.43 -1.49%
DPS 8.81 8.31 7.70 7.58 7.47 0.00 0.00 -
NAPS 2.6964 2.6155 2.3268 2.2109 2.0406 1.7445 1.4822 10.47%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.86 1.99 2.29 2.06 1.86 1.65 0.94 -
P/RPS 0.98 0.98 1.20 1.15 1.07 0.97 0.58 9.12%
P/EPS 9.77 10.43 9.93 7.82 6.38 5.57 4.29 14.68%
EY 10.23 9.59 10.07 12.79 15.67 17.97 23.31 -12.81%
DY 4.84 4.27 3.49 3.88 4.30 0.00 0.00 -
P/NAPS 0.68 0.74 0.95 0.89 0.86 0.88 0.59 2.39%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 25/08/16 27/08/15 25/08/14 29/08/13 30/08/12 18/08/11 30/08/10 -
Price 1.94 1.85 2.28 1.94 2.20 1.68 1.16 -
P/RPS 1.02 0.92 1.20 1.09 1.27 0.99 0.71 6.21%
P/EPS 10.19 9.69 9.89 7.36 7.55 5.67 5.29 11.53%
EY 9.81 10.32 10.11 13.59 13.25 17.64 18.89 -10.33%
DY 4.64 4.59 3.51 4.12 3.64 0.00 0.00 -
P/NAPS 0.71 0.69 0.95 0.84 1.01 0.90 0.73 -0.46%

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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