[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 18.46%
YoY- -16.46%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 478,269 477,534 466,648 411,072 500,901 505,513 486,780 -1.16%
PBT 91,845 85,865 82,776 55,664 51,831 63,649 67,194 23.14%
Tax -30,133 -19,498 -19,158 -20,672 -24,846 -20,410 -21,424 25.50%
NP 61,712 66,366 63,618 34,992 26,985 43,238 45,770 22.02%
-
NP to SH 50,104 55,690 53,522 33,792 28,527 39,117 40,446 15.32%
-
Tax Rate 32.81% 22.71% 23.14% 37.14% 47.94% 32.07% 31.88% -
Total Cost 416,557 411,168 403,030 376,080 473,916 462,274 441,010 -3.72%
-
Net Worth 814,744 805,187 795,077 812,585 797,957 804,260 799,076 1.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 33,482 - - - 25,287 - - -
Div Payout % 66.83% - - - 88.64% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 814,744 805,187 795,077 812,585 797,957 804,260 799,076 1.30%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.90% 13.90% 13.63% 8.51% 5.39% 8.55% 9.40% -
ROE 6.15% 6.92% 6.73% 4.16% 3.58% 4.86% 5.06% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 171.41 170.80 166.69 146.71 178.27 179.76 173.01 -0.61%
EPS 17.96 19.92 19.12 12.04 10.15 13.91 14.38 15.95%
DPS 12.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.92 2.88 2.84 2.90 2.84 2.86 2.84 1.86%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 169.46 169.20 165.34 145.65 177.48 179.11 172.48 -1.16%
EPS 17.75 19.73 18.96 11.97 10.11 13.86 14.33 15.32%
DPS 11.86 0.00 0.00 0.00 8.96 0.00 0.00 -
NAPS 2.8868 2.8529 2.8171 2.8791 2.8273 2.8496 2.8313 1.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.92 1.92 1.46 1.53 1.18 1.66 1.62 -
P/RPS 1.12 1.12 0.88 1.04 0.66 0.92 0.94 12.37%
P/EPS 10.69 9.64 7.64 12.69 11.62 11.93 11.27 -3.45%
EY 9.35 10.37 13.09 7.88 8.60 8.38 8.87 3.57%
DY 6.25 0.00 0.00 0.00 7.63 0.00 0.00 -
P/NAPS 0.66 0.67 0.51 0.53 0.42 0.58 0.57 10.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 28/02/20 26/11/19 -
Price 1.95 1.86 1.50 1.64 1.46 1.52 1.67 -
P/RPS 1.14 1.09 0.90 1.12 0.82 0.85 0.97 11.35%
P/EPS 10.86 9.34 7.85 13.60 14.38 10.93 11.62 -4.40%
EY 9.21 10.71 12.75 7.35 6.95 9.15 8.61 4.58%
DY 6.15 0.00 0.00 0.00 6.16 0.00 0.00 -
P/NAPS 0.67 0.65 0.53 0.57 0.51 0.53 0.59 8.83%

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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