[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -22.88%
YoY- -34.7%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 541,107 542,861 544,880 565,356 544,789 546,348 517,012 3.08%
PBT 111,674 108,021 104,782 103,016 122,302 134,480 124,034 -6.75%
Tax -31,671 -28,022 -28,998 -29,328 -38,285 -31,014 -29,256 5.42%
NP 80,003 79,998 75,784 73,688 84,017 103,465 94,778 -10.67%
-
NP to SH 56,731 55,453 48,356 45,172 58,576 72,872 66,266 -9.83%
-
Tax Rate 28.36% 25.94% 27.67% 28.47% 31.30% 23.06% 23.59% -
Total Cost 461,104 462,862 469,096 491,668 460,772 442,882 422,234 6.04%
-
Net Worth 746,801 746,132 735,253 738,176 730,123 676,302 650,043 9.68%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 24,893 - - - 23,419 - - -
Div Payout % 43.88% - - - 39.98% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 746,801 746,132 735,253 738,176 730,123 676,302 650,043 9.68%
NOSH 276,593 276,345 275,375 275,439 275,518 274,919 274,279 0.56%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.79% 14.74% 13.91% 13.03% 15.42% 18.94% 18.33% -
ROE 7.60% 7.43% 6.58% 6.12% 8.02% 10.78% 10.19% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 195.63 196.44 197.87 205.26 197.73 198.73 188.50 2.50%
EPS 20.51 20.07 17.56 16.40 21.26 26.51 24.16 -10.33%
DPS 9.00 0.00 0.00 0.00 8.50 0.00 0.00 -
NAPS 2.70 2.70 2.67 2.68 2.65 2.46 2.37 9.07%
Adjusted Per Share Value based on latest NOSH - 275,439
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 191.72 192.35 193.06 200.32 193.03 193.58 183.19 3.07%
EPS 20.10 19.65 17.13 16.01 20.75 25.82 23.48 -9.83%
DPS 8.82 0.00 0.00 0.00 8.30 0.00 0.00 -
NAPS 2.6461 2.6437 2.6051 2.6155 2.587 2.3963 2.3032 9.68%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.85 1.78 1.81 1.99 1.99 1.93 2.27 -
P/RPS 0.95 0.91 0.91 0.97 1.01 0.97 1.20 -14.40%
P/EPS 9.02 8.87 10.31 12.13 9.36 7.28 9.40 -2.71%
EY 11.09 11.27 9.70 8.24 10.68 13.73 10.64 2.79%
DY 4.86 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.69 0.66 0.68 0.74 0.75 0.78 0.96 -19.74%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 -
Price 1.85 1.78 1.84 1.85 1.96 2.02 1.99 -
P/RPS 0.95 0.91 0.93 0.90 0.99 1.02 1.06 -7.03%
P/EPS 9.02 8.87 10.48 11.28 9.22 7.62 8.24 6.20%
EY 11.09 11.27 9.54 8.86 10.85 13.12 12.14 -5.84%
DY 4.86 0.00 0.00 0.00 4.34 0.00 0.00 -
P/NAPS 0.69 0.66 0.69 0.69 0.74 0.82 0.84 -12.28%

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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