[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -5.07%
YoY- 1.7%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 495,124 709,746 667,245 686,814 719,692 672,106 639,444 -15.71%
PBT 68,532 119,292 136,444 144,360 164,980 185,313 159,712 -43.19%
Tax -25,560 -42,153 -39,032 -39,202 -44,640 -34,348 -39,322 -25.02%
NP 42,972 77,139 97,412 105,158 120,340 150,965 120,389 -49.77%
-
NP to SH 38,632 63,221 74,974 82,432 86,836 102,573 85,492 -41.19%
-
Tax Rate 37.30% 35.34% 28.61% 27.16% 27.06% 18.54% 24.62% -
Total Cost 452,152 632,607 569,833 581,656 599,352 521,141 519,054 -8.81%
-
Net Worth 903,141 896,519 888,771 886,309 858,730 874,779 837,304 5.19%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 33,102 - - - 41,524 - -
Div Payout % - 52.36% - - - 40.48% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 903,141 896,519 888,771 886,309 858,730 874,779 837,304 5.19%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.68% 10.87% 14.60% 15.31% 16.72% 22.46% 18.83% -
ROE 4.28% 7.05% 8.44% 9.30% 10.11% 11.73% 10.21% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 175.43 257.29 241.74 248.75 260.65 242.79 230.64 -16.71%
EPS 14.04 22.92 27.16 29.86 31.44 37.05 30.84 -40.90%
DPS 0.00 12.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 3.20 3.25 3.22 3.21 3.11 3.16 3.02 3.94%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 179.88 257.85 242.41 249.52 261.46 244.18 232.31 -15.71%
EPS 14.04 22.97 27.24 29.95 31.55 37.26 31.06 -41.18%
DPS 0.00 12.03 0.00 0.00 0.00 15.09 0.00 -
NAPS 3.2811 3.2571 3.2289 3.22 3.1198 3.1781 3.0419 5.19%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.97 2.11 1.96 1.91 2.52 2.28 2.05 -
P/RPS 1.12 0.82 0.81 0.77 0.97 0.94 0.89 16.60%
P/EPS 14.39 9.21 7.22 6.40 8.01 6.15 6.65 67.53%
EY 6.95 10.86 13.86 15.63 12.48 16.25 15.04 -40.31%
DY 0.00 5.69 0.00 0.00 0.00 6.58 0.00 -
P/NAPS 0.62 0.65 0.61 0.60 0.81 0.72 0.68 -5.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 19/05/23 27/02/23 29/11/22 18/08/22 30/05/22 28/02/22 -
Price 1.90 2.11 2.00 2.00 2.24 2.39 2.40 -
P/RPS 1.08 0.82 0.83 0.80 0.86 0.98 1.04 2.55%
P/EPS 13.88 9.21 7.36 6.70 7.12 6.45 7.78 47.25%
EY 7.20 10.86 13.58 14.93 14.04 15.50 12.85 -32.10%
DY 0.00 5.69 0.00 0.00 0.00 6.28 0.00 -
P/NAPS 0.59 0.65 0.62 0.62 0.72 0.76 0.79 -17.72%

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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