[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 60.18%
YoY- -40.64%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 382,316 482,460 467,342 477,100 484,588 547,214 559,886 -22.51%
PBT 63,036 80,484 83,773 80,944 63,840 84,672 119,764 -34.88%
Tax -12,652 -31,717 -27,490 -29,706 -26,240 -34,243 -33,558 -47.90%
NP 50,384 48,767 56,282 51,238 37,600 50,429 86,205 -30.16%
-
NP to SH 41,352 31,537 37,936 31,550 19,696 29,844 59,928 -21.96%
-
Tax Rate 20.07% 39.41% 32.81% 36.70% 41.10% 40.44% 28.02% -
Total Cost 331,932 433,693 411,060 425,862 446,988 496,785 473,681 -21.15%
-
Net Worth 766,553 753,471 759,204 753,559 770,493 760,006 787,947 -1.82%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 25,397 - - - 25,147 - -
Div Payout % - 80.53% - - - 84.26% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 766,553 753,471 759,204 753,559 770,493 760,006 787,947 -1.82%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 13.18% 10.11% 12.04% 10.74% 7.76% 9.22% 15.40% -
ROE 5.39% 4.19% 5.00% 4.19% 2.56% 3.93% 7.61% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 135.66 170.96 165.59 169.05 171.70 195.84 200.38 -22.95%
EPS 14.68 11.18 13.44 11.18 6.96 10.70 21.49 -22.49%
DPS 0.00 9.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 2.72 2.67 2.69 2.67 2.73 2.72 2.82 -2.38%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 138.90 175.28 169.79 173.33 176.05 198.80 203.41 -22.50%
EPS 15.02 11.46 13.78 11.46 7.16 10.84 21.77 -21.97%
DPS 0.00 9.23 0.00 0.00 0.00 9.14 0.00 -
NAPS 2.7849 2.7374 2.7582 2.7377 2.7992 2.7611 2.8626 -1.82%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.58 1.49 1.57 1.69 1.85 1.90 1.70 -
P/RPS 1.16 0.87 0.95 1.00 1.08 0.97 0.85 23.10%
P/EPS 10.77 13.33 11.68 15.12 26.51 17.79 7.93 22.70%
EY 9.29 7.50 8.56 6.61 3.77 5.62 12.62 -18.51%
DY 0.00 6.04 0.00 0.00 0.00 4.74 0.00 -
P/NAPS 0.58 0.56 0.58 0.63 0.68 0.70 0.60 -2.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 22/02/18 24/11/17 28/08/17 30/05/17 27/02/17 -
Price 1.66 1.48 1.53 1.62 1.85 1.93 1.78 -
P/RPS 1.22 0.87 0.92 0.96 1.08 0.99 0.89 23.47%
P/EPS 11.31 13.24 11.38 14.49 26.51 18.07 8.30 22.98%
EY 8.84 7.55 8.79 6.90 3.77 5.53 12.05 -18.70%
DY 0.00 6.08 0.00 0.00 0.00 4.66 0.00 -
P/NAPS 0.61 0.55 0.57 0.61 0.68 0.71 0.63 -2.13%

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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