[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 26.17%
YoY- 51.44%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 719,692 672,106 639,444 553,146 487,144 478,269 477,534 31.54%
PBT 164,980 185,313 159,712 138,130 90,576 91,845 85,865 54.73%
Tax -44,640 -34,348 -39,322 -31,320 -14,776 -30,133 -19,498 73.97%
NP 120,340 150,965 120,389 106,810 75,800 61,712 66,366 48.86%
-
NP to SH 86,836 102,573 85,492 81,054 64,244 50,104 55,690 34.57%
-
Tax Rate 27.06% 18.54% 24.62% 22.67% 16.31% 32.81% 22.71% -
Total Cost 599,352 521,141 519,054 446,336 411,344 416,557 411,168 28.64%
-
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 41,524 - - - 33,482 - -
Div Payout % - 40.48% - - - 66.83% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.72% 22.46% 18.83% 19.31% 15.56% 12.90% 13.90% -
ROE 10.11% 11.73% 10.21% 9.90% 8.11% 6.15% 6.92% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 260.65 242.79 230.64 199.27 175.35 171.41 170.80 32.65%
EPS 31.44 37.05 30.84 29.20 23.12 17.96 19.92 35.67%
DPS 0.00 15.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.11 3.16 3.02 2.95 2.85 2.92 2.88 5.27%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 255.00 238.14 226.57 195.99 172.60 169.46 169.20 31.54%
EPS 30.77 36.34 30.29 28.72 22.76 17.75 19.73 34.59%
DPS 0.00 14.71 0.00 0.00 0.00 11.86 0.00 -
NAPS 3.0426 3.0995 2.9667 2.9015 2.8054 2.8868 2.8529 4.39%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.52 2.28 2.05 2.00 1.95 1.92 1.92 -
P/RPS 0.97 0.94 0.89 1.00 1.11 1.12 1.12 -9.16%
P/EPS 8.01 6.15 6.65 6.85 8.43 10.69 9.64 -11.64%
EY 12.48 16.25 15.04 14.60 11.86 9.35 10.37 13.18%
DY 0.00 6.58 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 0.81 0.72 0.68 0.68 0.68 0.66 0.67 13.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 -
Price 2.24 2.39 2.40 2.08 2.07 1.95 1.86 -
P/RPS 0.86 0.98 1.04 1.04 1.18 1.14 1.09 -14.65%
P/EPS 7.12 6.45 7.78 7.12 8.95 10.86 9.34 -16.59%
EY 14.04 15.50 12.85 14.04 11.17 9.21 10.71 19.83%
DY 0.00 6.28 0.00 0.00 0.00 6.15 0.00 -
P/NAPS 0.72 0.76 0.79 0.71 0.73 0.67 0.65 7.07%

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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