[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 20.24%
YoY- -36.7%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 458,116 382,316 482,460 467,342 477,100 484,588 547,214 -11.16%
PBT 144,542 63,036 80,484 83,773 80,944 63,840 84,672 42.78%
Tax -21,864 -12,652 -31,717 -27,490 -29,706 -26,240 -34,243 -25.83%
NP 122,678 50,384 48,767 56,282 51,238 37,600 50,429 80.78%
-
NP to SH 84,766 41,352 31,537 37,936 31,550 19,696 29,844 100.43%
-
Tax Rate 15.13% 20.07% 39.41% 32.81% 36.70% 41.10% 40.44% -
Total Cost 335,438 331,932 433,693 411,060 425,862 446,988 496,785 -23.01%
-
Net Worth 772,027 766,553 753,471 759,204 753,559 770,493 760,006 1.05%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - 25,397 - - - 25,147 -
Div Payout % - - 80.53% - - - 84.26% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 772,027 766,553 753,471 759,204 753,559 770,493 760,006 1.05%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 26.78% 13.18% 10.11% 12.04% 10.74% 7.76% 9.22% -
ROE 10.98% 5.39% 4.19% 5.00% 4.19% 2.56% 3.93% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 162.59 135.66 170.96 165.59 169.05 171.70 195.84 -11.65%
EPS 30.08 14.68 11.18 13.44 11.18 6.96 10.70 99.06%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 9.00 -
NAPS 2.74 2.72 2.67 2.69 2.67 2.73 2.72 0.48%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 166.43 138.90 175.28 169.79 173.33 176.05 198.80 -11.16%
EPS 30.80 15.02 11.46 13.78 11.46 7.16 10.84 100.48%
DPS 0.00 0.00 9.23 0.00 0.00 0.00 9.14 -
NAPS 2.8048 2.7849 2.7374 2.7582 2.7377 2.7992 2.7611 1.05%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.58 1.58 1.49 1.57 1.69 1.85 1.90 -
P/RPS 0.97 1.16 0.87 0.95 1.00 1.08 0.97 0.00%
P/EPS 5.25 10.77 13.33 11.68 15.12 26.51 17.79 -55.64%
EY 19.04 9.29 7.50 8.56 6.61 3.77 5.62 125.40%
DY 0.00 0.00 6.04 0.00 0.00 0.00 4.74 -
P/NAPS 0.58 0.58 0.56 0.58 0.63 0.68 0.70 -11.77%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 28/08/18 30/05/18 22/02/18 24/11/17 28/08/17 30/05/17 -
Price 1.51 1.66 1.48 1.53 1.62 1.85 1.93 -
P/RPS 0.93 1.22 0.87 0.92 0.96 1.08 0.99 -4.07%
P/EPS 5.02 11.31 13.24 11.38 14.49 26.51 18.07 -57.39%
EY 19.92 8.84 7.55 8.79 6.90 3.77 5.53 134.80%
DY 0.00 0.00 6.08 0.00 0.00 0.00 4.66 -
P/NAPS 0.55 0.61 0.55 0.57 0.61 0.68 0.71 -15.63%

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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