[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 12.75%
YoY- 8.07%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 477,100 484,588 547,214 559,886 558,844 499,276 541,107 -8.04%
PBT 80,944 63,840 84,672 119,764 115,542 104,676 111,674 -19.29%
Tax -29,706 -26,240 -34,243 -33,558 -34,908 -34,572 -31,671 -4.17%
NP 51,238 37,600 50,429 86,205 80,634 70,104 80,003 -25.67%
-
NP to SH 31,550 19,696 29,844 59,928 53,152 47,708 56,731 -32.34%
-
Tax Rate 36.70% 41.10% 40.44% 28.02% 30.21% 33.03% 28.36% -
Total Cost 425,862 446,988 496,785 473,681 478,210 429,172 461,104 -5.15%
-
Net Worth 753,559 770,493 760,006 787,947 755,347 761,003 746,801 0.60%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 25,147 - - - 24,893 -
Div Payout % - - 84.26% - - - 43.88% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 753,559 770,493 760,006 787,947 755,347 761,003 746,801 0.60%
NOSH 282,231 282,231 282,231 282,231 277,701 276,728 276,593 1.35%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.74% 7.76% 9.22% 15.40% 14.43% 14.04% 14.79% -
ROE 4.19% 2.56% 3.93% 7.61% 7.04% 6.27% 7.60% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 169.05 171.70 195.84 200.38 201.24 180.42 195.63 -9.26%
EPS 11.18 6.96 10.70 21.49 19.14 17.24 20.51 -33.24%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 9.00 -
NAPS 2.67 2.73 2.72 2.82 2.72 2.75 2.70 -0.74%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 173.33 176.05 198.80 203.41 203.03 181.39 196.58 -8.04%
EPS 11.46 7.16 10.84 21.77 19.31 17.33 20.61 -32.35%
DPS 0.00 0.00 9.14 0.00 0.00 0.00 9.04 -
NAPS 2.7377 2.7992 2.7611 2.8626 2.7442 2.7647 2.7131 0.60%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.69 1.85 1.90 1.70 1.84 1.86 1.85 -
P/RPS 1.00 1.08 0.97 0.85 0.91 1.03 0.95 3.47%
P/EPS 15.12 26.51 17.79 7.93 9.61 10.79 9.02 41.06%
EY 6.61 3.77 5.62 12.62 10.40 9.27 11.09 -29.15%
DY 0.00 0.00 4.74 0.00 0.00 0.00 4.86 -
P/NAPS 0.63 0.68 0.70 0.60 0.68 0.68 0.69 -5.87%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 28/08/17 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 -
Price 1.62 1.85 1.93 1.78 1.76 1.94 1.85 -
P/RPS 0.96 1.08 0.99 0.89 0.87 1.08 0.95 0.69%
P/EPS 14.49 26.51 18.07 8.30 9.20 11.25 9.02 37.12%
EY 6.90 3.77 5.53 12.05 10.88 8.89 11.09 -27.09%
DY 0.00 0.00 4.66 0.00 0.00 0.00 4.86 -
P/NAPS 0.61 0.68 0.71 0.63 0.65 0.71 0.69 -7.88%

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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