[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 9.97%
YoY- 3.65%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 544,880 565,356 544,789 546,348 517,012 517,500 504,586 5.25%
PBT 104,782 103,016 122,302 134,480 124,034 128,196 129,362 -13.09%
Tax -28,998 -29,328 -38,285 -31,014 -29,256 -28,980 -39,331 -18.37%
NP 75,784 73,688 84,017 103,465 94,778 99,216 90,031 -10.84%
-
NP to SH 48,356 45,172 58,576 72,872 66,266 69,172 60,302 -13.67%
-
Tax Rate 27.67% 28.47% 31.30% 23.06% 23.59% 22.61% 30.40% -
Total Cost 469,096 491,668 460,772 442,882 422,234 418,284 414,555 8.58%
-
Net Worth 735,253 738,176 730,123 676,302 650,043 656,696 634,078 10.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 23,419 - - - 21,770 -
Div Payout % - - 39.98% - - - 36.10% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 735,253 738,176 730,123 676,302 650,043 656,696 634,078 10.36%
NOSH 275,375 275,439 275,518 274,919 274,279 273,623 272,136 0.79%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.91% 13.03% 15.42% 18.94% 18.33% 19.17% 17.84% -
ROE 6.58% 6.12% 8.02% 10.78% 10.19% 10.53% 9.51% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 197.87 205.26 197.73 198.73 188.50 189.13 185.42 4.42%
EPS 17.56 16.40 21.26 26.51 24.16 25.28 22.16 -14.35%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 8.00 -
NAPS 2.67 2.68 2.65 2.46 2.37 2.40 2.33 9.49%
Adjusted Per Share Value based on latest NOSH - 274,865
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 193.06 200.32 193.03 193.58 183.19 183.36 178.78 5.25%
EPS 17.13 16.01 20.75 25.82 23.48 24.51 21.37 -13.69%
DPS 0.00 0.00 8.30 0.00 0.00 0.00 7.71 -
NAPS 2.6051 2.6155 2.587 2.3963 2.3032 2.3268 2.2467 10.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.81 1.99 1.99 1.93 2.27 2.29 2.33 -
P/RPS 0.91 0.97 1.01 0.97 1.20 1.21 1.26 -19.48%
P/EPS 10.31 12.13 9.36 7.28 9.40 9.06 10.52 -1.33%
EY 9.70 8.24 10.68 13.73 10.64 11.04 9.51 1.32%
DY 0.00 0.00 4.27 0.00 0.00 0.00 3.43 -
P/NAPS 0.68 0.74 0.75 0.78 0.96 0.95 1.00 -22.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 -
Price 1.84 1.85 1.96 2.02 1.99 2.28 2.29 -
P/RPS 0.93 0.90 0.99 1.02 1.06 1.21 1.24 -17.43%
P/EPS 10.48 11.28 9.22 7.62 8.24 9.02 10.33 0.96%
EY 9.54 8.86 10.85 13.12 12.14 11.09 9.68 -0.96%
DY 0.00 0.00 4.34 0.00 0.00 0.00 3.49 -
P/NAPS 0.69 0.69 0.74 0.82 0.84 0.95 0.98 -20.83%

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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