[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -15.9%
YoY- 5.61%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 547,214 559,886 558,844 499,276 541,107 542,861 544,880 0.28%
PBT 84,672 119,764 115,542 104,676 111,674 108,021 104,782 -13.23%
Tax -34,243 -33,558 -34,908 -34,572 -31,671 -28,022 -28,998 11.70%
NP 50,429 86,205 80,634 70,104 80,003 79,998 75,784 -23.76%
-
NP to SH 29,844 59,928 53,152 47,708 56,731 55,453 48,356 -27.48%
-
Tax Rate 40.44% 28.02% 30.21% 33.03% 28.36% 25.94% 27.67% -
Total Cost 496,785 473,681 478,210 429,172 461,104 462,862 469,096 3.89%
-
Net Worth 760,006 787,947 755,347 761,003 746,801 746,132 735,253 2.22%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 25,147 - - - 24,893 - - -
Div Payout % 84.26% - - - 43.88% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 760,006 787,947 755,347 761,003 746,801 746,132 735,253 2.22%
NOSH 282,231 282,231 277,701 276,728 276,593 276,345 275,375 1.65%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.22% 15.40% 14.43% 14.04% 14.79% 14.74% 13.91% -
ROE 3.93% 7.61% 7.04% 6.27% 7.60% 7.43% 6.58% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 195.84 200.38 201.24 180.42 195.63 196.44 197.87 -0.68%
EPS 10.70 21.49 19.14 17.24 20.51 20.07 17.56 -28.10%
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.72 2.82 2.72 2.75 2.70 2.70 2.67 1.24%
Adjusted Per Share Value based on latest NOSH - 276,728
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 193.89 198.38 198.01 176.90 191.72 192.35 193.06 0.28%
EPS 10.57 21.23 18.83 16.90 20.10 19.65 17.13 -27.49%
DPS 8.91 0.00 0.00 0.00 8.82 0.00 0.00 -
NAPS 2.6928 2.7918 2.6763 2.6964 2.6461 2.6437 2.6051 2.22%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.90 1.70 1.84 1.86 1.85 1.78 1.81 -
P/RPS 0.97 0.85 0.91 1.03 0.95 0.91 0.91 4.34%
P/EPS 17.79 7.93 9.61 10.79 9.02 8.87 10.31 43.81%
EY 5.62 12.62 10.40 9.27 11.09 11.27 9.70 -30.47%
DY 4.74 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.70 0.60 0.68 0.68 0.69 0.66 0.68 1.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 -
Price 1.93 1.78 1.76 1.94 1.85 1.78 1.84 -
P/RPS 0.99 0.89 0.87 1.08 0.95 0.91 0.93 4.25%
P/EPS 18.07 8.30 9.20 11.25 9.02 8.87 10.48 43.74%
EY 5.53 12.05 10.88 8.89 11.09 11.27 9.54 -30.45%
DY 4.66 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.71 0.63 0.65 0.71 0.69 0.66 0.69 1.92%

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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