[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 28.22%
YoY- 90.12%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 672,106 639,444 553,146 487,144 478,269 477,534 466,648 27.56%
PBT 185,313 159,712 138,130 90,576 91,845 85,865 82,776 71.21%
Tax -34,348 -39,322 -31,320 -14,776 -30,133 -19,498 -19,158 47.63%
NP 150,965 120,389 106,810 75,800 61,712 66,366 63,618 78.00%
-
NP to SH 102,573 85,492 81,054 64,244 50,104 55,690 53,522 54.34%
-
Tax Rate 18.54% 24.62% 22.67% 16.31% 32.81% 22.71% 23.14% -
Total Cost 521,141 519,054 446,336 411,344 416,557 411,168 403,030 18.70%
-
Net Worth 874,779 837,304 818,890 791,769 814,744 805,187 795,077 6.58%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 41,524 - - - 33,482 - - -
Div Payout % 40.48% - - - 66.83% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 874,779 837,304 818,890 791,769 814,744 805,187 795,077 6.58%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.46% 18.83% 19.31% 15.56% 12.90% 13.90% 13.63% -
ROE 11.73% 10.21% 9.90% 8.11% 6.15% 6.92% 6.73% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 242.79 230.64 199.27 175.35 171.41 170.80 166.69 28.52%
EPS 37.05 30.84 29.20 23.12 17.96 19.92 19.12 55.49%
DPS 15.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 3.16 3.02 2.95 2.85 2.92 2.88 2.84 7.38%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 244.18 232.31 200.96 176.98 173.76 173.49 169.53 27.56%
EPS 37.26 31.06 29.45 23.34 18.20 20.23 19.44 54.36%
DPS 15.09 0.00 0.00 0.00 12.16 0.00 0.00 -
NAPS 3.1781 3.0419 2.975 2.8765 2.96 2.9252 2.8885 6.58%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.28 2.05 2.00 1.95 1.92 1.92 1.46 -
P/RPS 0.94 0.89 1.00 1.11 1.12 1.12 0.88 4.49%
P/EPS 6.15 6.65 6.85 8.43 10.69 9.64 7.64 -13.47%
EY 16.25 15.04 14.60 11.86 9.35 10.37 13.09 15.52%
DY 6.58 0.00 0.00 0.00 6.25 0.00 0.00 -
P/NAPS 0.72 0.68 0.68 0.68 0.66 0.67 0.51 25.87%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 -
Price 2.39 2.40 2.08 2.07 1.95 1.86 1.50 -
P/RPS 0.98 1.04 1.04 1.18 1.14 1.09 0.90 5.84%
P/EPS 6.45 7.78 7.12 8.95 10.86 9.34 7.85 -12.28%
EY 15.50 12.85 14.04 11.17 9.21 10.71 12.75 13.91%
DY 6.28 0.00 0.00 0.00 6.15 0.00 0.00 -
P/NAPS 0.76 0.79 0.71 0.73 0.67 0.65 0.53 27.19%

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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