[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2022 [#1]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -15.34%
YoY- 35.17%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 709,746 667,245 686,814 719,692 672,106 639,444 553,146 18.09%
PBT 119,292 136,444 144,360 164,980 185,313 159,712 138,130 -9.32%
Tax -42,153 -39,032 -39,202 -44,640 -34,348 -39,322 -31,320 21.92%
NP 77,139 97,412 105,158 120,340 150,965 120,389 106,810 -19.51%
-
NP to SH 63,221 74,974 82,432 86,836 102,573 85,492 81,054 -15.27%
-
Tax Rate 35.34% 28.61% 27.16% 27.06% 18.54% 24.62% 22.67% -
Total Cost 632,607 569,833 581,656 599,352 521,141 519,054 446,336 26.20%
-
Net Worth 896,519 888,771 886,309 858,730 874,779 837,304 818,890 6.22%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 33,102 - - - 41,524 - - -
Div Payout % 52.36% - - - 40.48% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 896,519 888,771 886,309 858,730 874,779 837,304 818,890 6.22%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 10.87% 14.60% 15.31% 16.72% 22.46% 18.83% 19.31% -
ROE 7.05% 8.44% 9.30% 10.11% 11.73% 10.21% 9.90% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 257.29 241.74 248.75 260.65 242.79 230.64 199.27 18.59%
EPS 22.92 27.16 29.86 31.44 37.05 30.84 29.20 -14.92%
DPS 12.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 3.25 3.22 3.21 3.11 3.16 3.02 2.95 6.67%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 257.85 242.41 249.52 261.46 244.18 232.31 200.96 18.09%
EPS 22.97 27.24 29.95 31.55 37.26 31.06 29.45 -15.28%
DPS 12.03 0.00 0.00 0.00 15.09 0.00 0.00 -
NAPS 3.2571 3.2289 3.22 3.1198 3.1781 3.0419 2.975 6.23%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.11 1.96 1.91 2.52 2.28 2.05 2.00 -
P/RPS 0.82 0.81 0.77 0.97 0.94 0.89 1.00 -12.40%
P/EPS 9.21 7.22 6.40 8.01 6.15 6.65 6.85 21.84%
EY 10.86 13.86 15.63 12.48 16.25 15.04 14.60 -17.91%
DY 5.69 0.00 0.00 0.00 6.58 0.00 0.00 -
P/NAPS 0.65 0.61 0.60 0.81 0.72 0.68 0.68 -2.96%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 27/02/23 29/11/22 18/08/22 30/05/22 28/02/22 30/11/21 -
Price 2.11 2.00 2.00 2.24 2.39 2.40 2.08 -
P/RPS 0.82 0.83 0.80 0.86 0.98 1.04 1.04 -14.66%
P/EPS 9.21 7.36 6.70 7.12 6.45 7.78 7.12 18.73%
EY 10.86 13.58 14.93 14.04 15.50 12.85 14.04 -15.74%
DY 5.69 0.00 0.00 0.00 6.28 0.00 0.00 -
P/NAPS 0.65 0.62 0.62 0.72 0.76 0.79 0.71 -5.72%

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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