[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 77.28%
YoY- -16.92%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 594,596 638,820 620,658 548,172 495,124 709,746 667,245 -7.40%
PBT 177,988 122,548 109,630 109,012 68,532 119,292 136,444 19.40%
Tax -44,780 -39,882 -27,402 -31,476 -25,560 -42,153 -39,032 9.60%
NP 133,208 82,666 82,228 77,536 42,972 77,139 97,412 23.22%
-
NP to SH 113,580 72,802 74,606 68,488 38,632 63,221 74,974 31.93%
-
Tax Rate 25.16% 32.54% 24.99% 28.87% 37.30% 35.34% 28.61% -
Total Cost 461,388 556,154 538,430 470,636 452,152 632,607 569,833 -13.13%
-
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 33,045 - - - 33,102 - -
Div Payout % - 45.39% - - - 52.36% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 22.40% 12.94% 13.25% 14.14% 8.68% 10.87% 14.60% -
ROE 12.28% 7.80% 8.14% 7.58% 4.28% 7.05% 8.44% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 215.92 231.98 225.38 199.06 175.43 257.29 241.74 -7.26%
EPS 41.24 26.44 27.09 24.86 14.04 22.92 27.16 32.14%
DPS 0.00 12.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.36 3.39 3.33 3.28 3.20 3.25 3.22 2.88%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 216.02 232.08 225.49 199.15 179.88 257.85 242.41 -7.40%
EPS 41.26 26.45 27.10 24.88 14.04 22.97 27.24 31.92%
DPS 0.00 12.01 0.00 0.00 0.00 12.03 0.00 -
NAPS 3.3615 3.3915 3.3316 3.2816 3.2811 3.2571 3.2289 2.72%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.16 2.02 1.85 1.80 1.97 2.11 1.96 -
P/RPS 1.00 0.87 0.82 0.90 1.12 0.82 0.81 15.09%
P/EPS 5.24 7.64 6.83 7.24 14.39 9.21 7.22 -19.25%
EY 19.09 13.09 14.64 13.82 6.95 10.86 13.86 23.81%
DY 0.00 5.94 0.00 0.00 0.00 5.69 0.00 -
P/NAPS 0.64 0.60 0.56 0.55 0.62 0.65 0.61 3.25%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 27/02/23 -
Price 1.99 2.26 1.91 1.82 1.90 2.11 2.00 -
P/RPS 0.92 0.97 0.85 0.91 1.08 0.82 0.83 7.11%
P/EPS 4.82 8.55 7.05 7.32 13.88 9.21 7.36 -24.60%
EY 20.73 11.70 14.18 13.66 7.20 10.86 13.58 32.61%
DY 0.00 5.31 0.00 0.00 0.00 5.69 0.00 -
P/NAPS 0.59 0.67 0.57 0.55 0.59 0.65 0.62 -3.25%

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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