[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -11.0%
YoY- 98.87%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 486,780 459,012 469,473 445,864 458,116 382,316 482,460 0.59%
PBT 67,194 61,804 114,885 132,693 144,542 63,036 80,484 -11.32%
Tax -21,424 -16,708 -29,677 -25,296 -21,864 -12,652 -31,717 -22.99%
NP 45,770 45,096 85,208 107,397 122,678 50,384 48,767 -4.13%
-
NP to SH 40,446 40,448 59,840 75,444 84,766 41,352 31,537 18.02%
-
Tax Rate 31.88% 27.03% 25.83% 19.06% 15.13% 20.07% 39.41% -
Total Cost 441,010 413,916 384,265 338,466 335,438 331,932 433,693 1.12%
-
Net Worth 799,076 813,390 802,645 788,695 772,027 766,553 753,471 3.99%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 25,346 - - - 25,397 -
Div Payout % - - 42.36% - - - 80.53% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 799,076 813,390 802,645 788,695 772,027 766,553 753,471 3.99%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.40% 9.82% 18.15% 24.09% 26.78% 13.18% 10.11% -
ROE 5.06% 4.97% 7.46% 9.57% 10.98% 5.39% 4.19% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 173.01 163.09 166.70 158.29 162.59 135.66 170.96 0.79%
EPS 14.38 14.36 21.25 26.79 30.08 14.68 11.18 18.25%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 9.00 -
NAPS 2.84 2.89 2.85 2.80 2.74 2.72 2.67 4.19%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 172.48 162.64 166.34 157.98 162.32 135.46 170.94 0.59%
EPS 14.33 14.33 21.20 26.73 30.03 14.65 11.17 18.04%
DPS 0.00 0.00 8.98 0.00 0.00 0.00 9.00 -
NAPS 2.8313 2.882 2.8439 2.7945 2.7354 2.716 2.6697 3.99%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.62 1.68 1.66 1.52 1.58 1.58 1.49 -
P/RPS 0.94 1.03 1.00 0.96 0.97 1.16 0.87 5.28%
P/EPS 11.27 11.69 7.81 5.68 5.25 10.77 13.33 -10.57%
EY 8.87 8.55 12.80 17.62 19.04 9.29 7.50 11.82%
DY 0.00 0.00 5.42 0.00 0.00 0.00 6.04 -
P/NAPS 0.57 0.58 0.58 0.54 0.58 0.58 0.56 1.18%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 28/08/18 30/05/18 -
Price 1.67 1.72 1.66 1.64 1.51 1.66 1.48 -
P/RPS 0.97 1.05 1.00 1.04 0.93 1.22 0.87 7.51%
P/EPS 11.62 11.97 7.81 6.12 5.02 11.31 13.24 -8.32%
EY 8.61 8.36 12.80 16.33 19.92 8.84 7.55 9.14%
DY 0.00 0.00 5.42 0.00 0.00 0.00 6.08 -
P/NAPS 0.59 0.60 0.58 0.59 0.55 0.61 0.55 4.78%

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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