[KFIMA] YoY TTM Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -6.63%
YoY- 15.95%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 546,273 490,672 471,166 466,852 446,031 370,424 371,711 6.62%
PBT 124,687 140,449 146,926 143,351 137,999 109,071 76,658 8.44%
Tax -35,192 -41,746 -31,895 -33,438 -38,955 -2,479 -20,564 9.36%
NP 89,495 98,703 115,031 109,913 99,044 106,592 56,094 8.09%
-
NP to SH 62,230 67,656 87,410 74,853 64,556 63,245 34,958 10.08%
-
Tax Rate 28.22% 29.72% 21.71% 23.33% 28.23% 2.27% 26.83% -
Total Cost 456,778 391,969 356,135 356,939 346,987 263,832 315,617 6.35%
-
Net Worth 676,170 615,593 591,410 524,151 439,234 389,554 318,555 13.35%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 21,724 21,406 21,075 - - - 6,572 22.03%
Div Payout % 34.91% 31.64% 24.11% - - - 18.80% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 676,170 615,593 591,410 524,151 439,234 389,554 318,555 13.35%
NOSH 274,865 271,186 266,400 263,392 263,014 263,212 263,268 0.72%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 16.38% 20.12% 24.41% 23.54% 22.21% 28.78% 15.09% -
ROE 9.20% 10.99% 14.78% 14.28% 14.70% 16.24% 10.97% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 198.74 180.94 176.86 177.25 169.58 140.73 141.19 5.86%
EPS 22.64 24.95 32.81 28.42 24.54 24.03 13.28 9.29%
DPS 8.00 8.00 8.00 0.00 0.00 0.00 2.50 21.38%
NAPS 2.46 2.27 2.22 1.99 1.67 1.48 1.21 12.54%
Adjusted Per Share Value based on latest NOSH - 263,392
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 193.55 173.85 166.94 165.41 158.04 131.25 131.70 6.62%
EPS 22.05 23.97 30.97 26.52 22.87 22.41 12.39 10.07%
DPS 7.70 7.58 7.47 0.00 0.00 0.00 2.33 22.03%
NAPS 2.3958 2.1812 2.0955 1.8572 1.5563 1.3803 1.1287 13.35%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.93 1.93 1.85 1.85 1.63 0.81 0.36 -
P/RPS 0.97 1.07 1.05 1.04 0.96 0.58 0.25 25.34%
P/EPS 8.52 7.74 5.64 6.51 6.64 3.37 2.71 21.02%
EY 11.73 12.93 17.74 15.36 15.06 29.66 36.88 -17.37%
DY 4.15 4.15 4.32 0.00 0.00 0.00 6.94 -8.20%
P/NAPS 0.78 0.85 0.83 0.93 0.98 0.55 0.30 17.25%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 26/02/13 28/02/12 28/02/11 25/02/10 26/02/09 -
Price 2.02 2.12 1.81 1.97 1.63 0.86 0.37 -
P/RPS 1.02 1.17 1.02 1.11 0.96 0.61 0.26 25.57%
P/EPS 8.92 8.50 5.52 6.93 6.64 3.58 2.79 21.36%
EY 11.21 11.77 18.13 14.43 15.06 27.94 35.89 -17.62%
DY 3.96 3.77 4.42 0.00 0.00 0.00 6.76 -8.52%
P/NAPS 0.82 0.93 0.82 0.99 0.98 0.58 0.31 17.59%

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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