[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -32.41%
YoY- -2.19%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 500,901 505,513 486,780 459,012 469,473 445,864 458,116 6.12%
PBT 51,831 63,649 67,194 61,804 114,885 132,693 144,542 -49.49%
Tax -24,846 -20,410 -21,424 -16,708 -29,677 -25,296 -21,864 8.88%
NP 26,985 43,238 45,770 45,096 85,208 107,397 122,678 -63.52%
-
NP to SH 28,527 39,117 40,446 40,448 59,840 75,444 84,766 -51.58%
-
Tax Rate 47.94% 32.07% 31.88% 27.03% 25.83% 19.06% 15.13% -
Total Cost 473,916 462,274 441,010 413,916 384,265 338,466 335,438 25.88%
-
Net Worth 797,957 804,260 799,076 813,390 802,645 788,695 772,027 2.22%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 25,287 - - - 25,346 - - -
Div Payout % 88.64% - - - 42.36% - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 797,957 804,260 799,076 813,390 802,645 788,695 772,027 2.22%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.39% 8.55% 9.40% 9.82% 18.15% 24.09% 26.78% -
ROE 3.58% 4.86% 5.06% 4.97% 7.46% 9.57% 10.98% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 178.27 179.76 173.01 163.09 166.70 158.29 162.59 6.32%
EPS 10.15 13.91 14.38 14.36 21.25 26.79 30.08 -51.49%
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.84 2.86 2.84 2.89 2.85 2.80 2.74 2.41%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 177.48 179.11 172.48 162.64 166.34 157.98 162.32 6.12%
EPS 10.11 13.86 14.33 14.33 21.20 26.73 30.03 -51.57%
DPS 8.96 0.00 0.00 0.00 8.98 0.00 0.00 -
NAPS 2.8273 2.8496 2.8313 2.882 2.8439 2.7945 2.7354 2.22%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.18 1.66 1.62 1.68 1.66 1.52 1.58 -
P/RPS 0.66 0.92 0.94 1.03 1.00 0.96 0.97 -22.62%
P/EPS 11.62 11.93 11.27 11.69 7.81 5.68 5.25 69.75%
EY 8.60 8.38 8.87 8.55 12.80 17.62 19.04 -41.10%
DY 7.63 0.00 0.00 0.00 5.42 0.00 0.00 -
P/NAPS 0.42 0.58 0.57 0.58 0.58 0.54 0.58 -19.34%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 23/06/20 28/02/20 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 -
Price 1.46 1.52 1.67 1.72 1.66 1.64 1.51 -
P/RPS 0.82 0.85 0.97 1.05 1.00 1.04 0.93 -8.04%
P/EPS 14.38 10.93 11.62 11.97 7.81 6.12 5.02 101.56%
EY 6.95 9.15 8.61 8.36 12.80 16.33 19.92 -50.40%
DY 6.16 0.00 0.00 0.00 5.42 0.00 0.00 -
P/NAPS 0.51 0.53 0.59 0.60 0.58 0.59 0.55 -4.90%

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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