[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.2%
YoY- 7.62%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 565,356 544,789 546,348 517,012 517,500 504,586 490,765 9.92%
PBT 103,016 122,302 134,480 124,034 128,196 129,362 140,714 -18.81%
Tax -29,328 -38,285 -31,014 -29,256 -28,980 -39,331 -36,533 -13.65%
NP 73,688 84,017 103,465 94,778 99,216 90,031 104,181 -20.66%
-
NP to SH 45,172 58,576 72,872 66,266 69,172 60,302 70,302 -25.59%
-
Tax Rate 28.47% 31.30% 23.06% 23.59% 22.61% 30.40% 25.96% -
Total Cost 491,668 460,772 442,882 422,234 418,284 414,555 386,584 17.43%
-
Net Worth 738,176 730,123 676,302 650,043 656,696 634,078 615,690 12.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 23,419 - - - 21,770 - -
Div Payout % - 39.98% - - - 36.10% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 738,176 730,123 676,302 650,043 656,696 634,078 615,690 12.89%
NOSH 275,439 275,518 274,919 274,279 273,623 272,136 271,229 1.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.03% 15.42% 18.94% 18.33% 19.17% 17.84% 21.23% -
ROE 6.12% 8.02% 10.78% 10.19% 10.53% 9.51% 11.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 205.26 197.73 198.73 188.50 189.13 185.42 180.94 8.79%
EPS 16.40 21.26 26.51 24.16 25.28 22.16 25.92 -26.36%
DPS 0.00 8.50 0.00 0.00 0.00 8.00 0.00 -
NAPS 2.68 2.65 2.46 2.37 2.40 2.33 2.27 11.73%
Adjusted Per Share Value based on latest NOSH - 274,048
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 200.32 193.03 193.58 183.19 183.36 178.78 173.89 9.92%
EPS 16.01 20.75 25.82 23.48 24.51 21.37 24.91 -25.58%
DPS 0.00 8.30 0.00 0.00 0.00 7.71 0.00 -
NAPS 2.6155 2.587 2.3963 2.3032 2.3268 2.2467 2.1815 12.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.99 1.99 1.93 2.27 2.29 2.33 1.93 -
P/RPS 0.97 1.01 0.97 1.20 1.21 1.26 1.07 -6.34%
P/EPS 12.13 9.36 7.28 9.40 9.06 10.52 7.45 38.52%
EY 8.24 10.68 13.73 10.64 11.04 9.51 13.43 -27.85%
DY 0.00 4.27 0.00 0.00 0.00 3.43 0.00 -
P/NAPS 0.74 0.75 0.78 0.96 0.95 1.00 0.85 -8.84%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 -
Price 1.85 1.96 2.02 1.99 2.28 2.29 2.12 -
P/RPS 0.90 0.99 1.02 1.06 1.21 1.24 1.17 -16.08%
P/EPS 11.28 9.22 7.62 8.24 9.02 10.33 8.18 23.96%
EY 8.86 10.85 13.12 12.14 11.09 9.68 12.23 -19.38%
DY 0.00 4.34 0.00 0.00 0.00 3.49 0.00 -
P/NAPS 0.69 0.74 0.82 0.84 0.95 0.98 0.93 -18.08%

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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