[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -38.89%
YoY- -55.51%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 638,820 620,658 548,172 495,124 709,746 667,245 686,814 -4.71%
PBT 122,548 109,630 109,012 68,532 119,292 136,444 144,360 -10.33%
Tax -39,882 -27,402 -31,476 -25,560 -42,153 -39,032 -39,202 1.15%
NP 82,666 82,228 77,536 42,972 77,139 97,412 105,158 -14.81%
-
NP to SH 72,802 74,606 68,488 38,632 63,221 74,974 82,432 -7.94%
-
Tax Rate 32.54% 24.99% 28.87% 37.30% 35.34% 28.61% 27.16% -
Total Cost 556,154 538,430 470,636 452,152 632,607 569,833 581,656 -2.94%
-
Net Worth 933,531 917,035 903,266 903,141 896,519 888,771 886,309 3.51%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 33,045 - - - 33,102 - - -
Div Payout % 45.39% - - - 52.36% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 933,531 917,035 903,266 903,141 896,519 888,771 886,309 3.51%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.94% 13.25% 14.14% 8.68% 10.87% 14.60% 15.31% -
ROE 7.80% 8.14% 7.58% 4.28% 7.05% 8.44% 9.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 231.98 225.38 199.06 175.43 257.29 241.74 248.75 -4.54%
EPS 26.44 27.09 24.86 14.04 22.92 27.16 29.86 -7.78%
DPS 12.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 3.39 3.33 3.28 3.20 3.25 3.22 3.21 3.70%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 226.35 219.91 194.23 175.43 251.48 236.42 243.35 -4.70%
EPS 25.80 26.43 24.27 14.04 22.40 26.56 29.21 -7.93%
DPS 11.71 0.00 0.00 0.00 11.73 0.00 0.00 -
NAPS 3.3077 3.2492 3.2004 3.20 3.1765 3.1491 3.1404 3.51%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.02 1.85 1.80 1.97 2.11 1.96 1.91 -
P/RPS 0.87 0.82 0.90 1.12 0.82 0.81 0.77 8.47%
P/EPS 7.64 6.83 7.24 14.39 9.21 7.22 6.40 12.51%
EY 13.09 14.64 13.82 6.95 10.86 13.86 15.63 -11.14%
DY 5.94 0.00 0.00 0.00 5.69 0.00 0.00 -
P/NAPS 0.60 0.56 0.55 0.62 0.65 0.61 0.60 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 27/02/23 29/11/22 -
Price 2.26 1.91 1.82 1.90 2.11 2.00 2.00 -
P/RPS 0.97 0.85 0.91 1.08 0.82 0.83 0.80 13.69%
P/EPS 8.55 7.05 7.32 13.88 9.21 7.36 6.70 17.63%
EY 11.70 14.18 13.66 7.20 10.86 13.58 14.93 -14.98%
DY 5.31 0.00 0.00 0.00 5.69 0.00 0.00 -
P/NAPS 0.67 0.57 0.55 0.59 0.65 0.62 0.62 5.30%

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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