Showing posts with label KFIMA. Show all posts
Showing posts with label KFIMA. Show all posts

Thursday 4 November 2010

KFima



Date announced 3-Nov-10
Quarter 31/09/2010 Qtr 2
FYE 31/03/2011

STOCK KFIMA
C0DE 6491

Price $ 1.3 Curr. PE (ttm-Eps) 5.46 Curr. DY 0.00%
LFY Div 0.00 DPO ratio 0%
ROE 14.6% PBT Margin 28.4% PAT Margin 13.9%

Rec. qRev 106645 q-q % chg -4% y-y% chq 12%
Rec qPbt 30336 q-q % chg -22% y-y% chq 45%
Rec. qEps 5.63 q-q % chg -15% y-y% chq 50%
ttm-Eps 23.79 q-q % chg 9% y-y% chq 14%

Using VERY CONSERVATIVE ESTIMATES:
EPS GR 5% Avg.H PE 5.00 Avg. L PE 4.00
Forecast High Pr 1.52 Forecast Low Pr 0.85 Recent Severe Low Pr 0.85
Current price is at Middle 1/3 of valuation zone.

RISK: Upside 33% Downside 67%
One Year Appreciation Potential 3% Avg. yield 0%
Avg. Total Annual Potential Return (over next 5 years) 3%

CPE/SPE 1.21 P/NTA 0.80 NTA 1.63 SPE 4.50 Rational Pr 1.07


Decision:
Already Owned: Buy Hold Sell Filed Review (future acq): Filed Discard: Filed
Guide: Valuation zones Lower 1/3 Buy Mid. 1/3 Maybe Upper 1/3 Sell

Aim:
To Buy a bargain: Buy at Lower 1/3 of Valuation Zone
To Minimise risk of Loss: Buy when risk is low i.e UPSIDE GAIN > 75% OR DOWNSIDE RISK <25%
To Double every 5 years: Seek for POTENTIAL RETURN of > 15%/yr.
To Prevent Loss: Sell immediately when fundamentals deteriorate
To Maximise Gain & Reduce Loss: Sell when CPE/SPE > 1.5, when in Upper 1/3 of Valuation Zone & Returns < 15%/yr

Comment:  Probably worth having an in-depth look to understand more of this company's underlying business.

Thursday 24 September 2009

KFIMA

http://spreadsheets.google.com/pub?key=tchlPoEmr7Slurf7K0p2trQ&output=html


Financial Year Ended 31 March 2009 2008 2007 2006 2005


(RM Million) (restated)

REVENUE 369.07 308.71 294.48 300.33 247.12

PROFIT

Profit before taxation 81.19 56.86 51.39 50.35 94.66

Profit before taxation

(excluding exceptional item) 81.19 56.86 51.39 50.35 44.36

Income Tax Expense 10.57 13.59 10.74 3.48 12.32

Minority Interests 24.47 12.99 10.99 12.01 8.58

Profit after taxation and minority interests 46.16 30.29 29.66 34.86 73.76

ASSETS AND LIABILITIES

Total assets 653.15 609.17 514.53 458.59 463.11

Total liabilities 201.32 209.05 149.74 138.54 172.63

Minority interests 117.21 100.73 78.97 70.54 61.69

Shareholders’ Equity 334.62 299.40 285.82 249.51 228.79

EARNINGS AND DIVIDEND

Earnings per share (sen) 17.54 11.51 11.30 13.20 28.03

Gross dividend per share (sen) 3.00 2.50 2.00 2.00 1.00

Net dividend per share (sen) 2.25 1.88 1.48 1.44 0.72

SHARE PRICES

Transacted price per share (sen)

Highest 51.0 94.5 75.0 54.5 58.5

Lowest 33.5 42.5 50.5 40.5 34.5
 
http://announcements.bursamalaysia.com/EDMS/subweb.nsf/7f04516f8098680348256c6f0017a6bf/520682cc8f32d7ea4825762a002da6f2/$FILE/KFIMA-AnnualReport2009%20(970KB).pdf