[KFIMA] YoY TTM Result on 31-Mar-2012 [#4]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 8.2%
YoY- 14.03%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 544,789 504,586 486,524 470,753 431,884 410,446 369,070 6.70%
PBT 122,303 129,362 142,016 153,811 140,930 115,727 81,196 7.06%
Tax -38,285 -39,331 -37,766 -37,269 -33,428 -18,663 -10,567 23.91%
NP 84,018 90,031 104,250 116,542 107,502 97,064 70,629 2.93%
-
NP to SH 58,577 60,407 77,311 80,991 71,027 58,750 43,985 4.88%
-
Tax Rate 31.30% 30.40% 26.59% 24.23% 23.72% 16.13% 13.01% -
Total Cost 460,771 414,555 382,274 354,211 324,382 313,382 298,441 7.50%
-
Net Worth 551,566 543,114 604,733 545,333 463,047 399,941 334,189 8.70%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 23,441 21,724 21,406 21,075 - - - -
Div Payout % 40.02% 35.96% 27.69% 26.02% - - - -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 551,566 543,114 604,733 545,333 463,047 399,941 334,189 8.70%
NOSH 275,783 271,557 267,581 263,446 263,095 263,119 263,141 0.78%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 15.42% 17.84% 21.43% 24.76% 24.89% 23.65% 19.14% -
ROE 10.62% 11.12% 12.78% 14.85% 15.34% 14.69% 13.16% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 197.54 185.81 181.82 178.69 164.16 155.99 140.26 5.87%
EPS 21.24 22.24 28.89 30.74 27.00 22.33 16.72 4.06%
DPS 8.50 8.00 8.00 8.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 2.26 2.07 1.76 1.52 1.27 7.85%
Adjusted Per Share Value based on latest NOSH - 263,446
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 193.03 178.78 172.38 166.80 153.02 145.43 130.77 6.70%
EPS 20.75 21.40 27.39 28.70 25.17 20.82 15.58 4.88%
DPS 8.31 7.70 7.58 7.47 0.00 0.00 0.00 -
NAPS 1.9543 1.9244 2.1427 1.9322 1.6407 1.4171 1.1841 8.70%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.99 2.33 1.88 1.87 1.64 1.05 0.39 -
P/RPS 1.01 1.25 1.03 1.05 1.00 0.67 0.28 23.82%
P/EPS 9.37 10.47 6.51 6.08 6.07 4.70 2.33 26.09%
EY 10.67 9.55 15.37 16.44 16.46 21.26 42.86 -20.67%
DY 4.27 3.43 4.26 4.28 0.00 0.00 0.00 -
P/NAPS 1.00 1.17 0.83 0.90 0.93 0.69 0.31 21.54%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 26/05/15 26/05/14 30/05/13 17/05/12 26/05/11 26/05/10 29/05/09 -
Price 1.96 2.29 2.19 1.79 1.71 0.89 0.58 -
P/RPS 0.99 1.23 1.20 1.00 1.04 0.57 0.41 15.81%
P/EPS 9.23 10.29 7.58 5.82 6.33 3.99 3.47 17.70%
EY 10.84 9.71 13.19 17.17 15.79 25.09 28.82 -15.03%
DY 4.34 3.49 3.65 4.47 0.00 0.00 0.00 -
P/NAPS 0.98 1.15 0.97 0.86 0.97 0.59 0.46 13.42%

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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