[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 11.41%
YoY- 9.92%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 484,588 547,214 559,886 558,844 499,276 541,107 542,861 -7.29%
PBT 63,840 84,672 119,764 115,542 104,676 111,674 108,021 -29.59%
Tax -26,240 -34,243 -33,558 -34,908 -34,572 -31,671 -28,022 -4.28%
NP 37,600 50,429 86,205 80,634 70,104 80,003 79,998 -39.57%
-
NP to SH 19,696 29,844 59,928 53,152 47,708 56,731 55,453 -49.87%
-
Tax Rate 41.10% 40.44% 28.02% 30.21% 33.03% 28.36% 25.94% -
Total Cost 446,988 496,785 473,681 478,210 429,172 461,104 462,862 -2.30%
-
Net Worth 770,493 760,006 787,947 755,347 761,003 746,801 746,132 2.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 25,147 - - - 24,893 - -
Div Payout % - 84.26% - - - 43.88% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 770,493 760,006 787,947 755,347 761,003 746,801 746,132 2.16%
NOSH 282,231 282,231 282,231 277,701 276,728 276,593 276,345 1.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.76% 9.22% 15.40% 14.43% 14.04% 14.79% 14.74% -
ROE 2.56% 3.93% 7.61% 7.04% 6.27% 7.60% 7.43% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 171.70 195.84 200.38 201.24 180.42 195.63 196.44 -8.59%
EPS 6.96 10.70 21.49 19.14 17.24 20.51 20.07 -50.67%
DPS 0.00 9.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 2.73 2.72 2.82 2.72 2.75 2.70 2.70 0.74%
Adjusted Per Share Value based on latest NOSH - 277,443
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 176.05 198.80 203.41 203.03 181.39 196.58 197.22 -7.29%
EPS 7.16 10.84 21.77 19.31 17.33 20.61 20.15 -49.86%
DPS 0.00 9.14 0.00 0.00 0.00 9.04 0.00 -
NAPS 2.7992 2.7611 2.8626 2.7442 2.7647 2.7131 2.7107 2.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.85 1.90 1.70 1.84 1.86 1.85 1.78 -
P/RPS 1.08 0.97 0.85 0.91 1.03 0.95 0.91 12.10%
P/EPS 26.51 17.79 7.93 9.61 10.79 9.02 8.87 107.62%
EY 3.77 5.62 12.62 10.40 9.27 11.09 11.27 -51.84%
DY 0.00 4.74 0.00 0.00 0.00 4.86 0.00 -
P/NAPS 0.68 0.70 0.60 0.68 0.68 0.69 0.66 2.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 -
Price 1.85 1.93 1.78 1.76 1.94 1.85 1.78 -
P/RPS 1.08 0.99 0.89 0.87 1.08 0.95 0.91 12.10%
P/EPS 26.51 18.07 8.30 9.20 11.25 9.02 8.87 107.62%
EY 3.77 5.53 12.05 10.88 8.89 11.09 11.27 -51.84%
DY 0.00 4.66 0.00 0.00 0.00 4.86 0.00 -
P/NAPS 0.68 0.71 0.63 0.65 0.71 0.69 0.66 2.01%

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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