[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -3.29%
YoY- -48.15%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 466,648 411,072 500,901 505,513 486,780 459,012 469,473 -0.40%
PBT 82,776 55,664 51,831 63,649 67,194 61,804 114,885 -19.58%
Tax -19,158 -20,672 -24,846 -20,410 -21,424 -16,708 -29,677 -25.24%
NP 63,618 34,992 26,985 43,238 45,770 45,096 85,208 -17.65%
-
NP to SH 53,522 33,792 28,527 39,117 40,446 40,448 59,840 -7.14%
-
Tax Rate 23.14% 37.14% 47.94% 32.07% 31.88% 27.03% 25.83% -
Total Cost 403,030 376,080 473,916 462,274 441,010 413,916 384,265 3.22%
-
Net Worth 795,077 812,585 797,957 804,260 799,076 813,390 802,645 -0.62%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 25,287 - - - 25,346 -
Div Payout % - - 88.64% - - - 42.36% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 795,077 812,585 797,957 804,260 799,076 813,390 802,645 -0.62%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.63% 8.51% 5.39% 8.55% 9.40% 9.82% 18.15% -
ROE 6.73% 4.16% 3.58% 4.86% 5.06% 4.97% 7.46% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 166.69 146.71 178.27 179.76 173.01 163.09 166.70 -0.00%
EPS 19.12 12.04 10.15 13.91 14.38 14.36 21.25 -6.78%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 9.00 -
NAPS 2.84 2.90 2.84 2.86 2.84 2.89 2.85 -0.23%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 165.34 145.65 177.48 179.11 172.48 162.64 166.34 -0.40%
EPS 18.96 11.97 10.11 13.86 14.33 14.33 21.20 -7.15%
DPS 0.00 0.00 8.96 0.00 0.00 0.00 8.98 -
NAPS 2.8171 2.8791 2.8273 2.8496 2.8313 2.882 2.8439 -0.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.46 1.53 1.18 1.66 1.62 1.68 1.66 -
P/RPS 0.88 1.04 0.66 0.92 0.94 1.03 1.00 -8.14%
P/EPS 7.64 12.69 11.62 11.93 11.27 11.69 7.81 -1.45%
EY 13.09 7.88 8.60 8.38 8.87 8.55 12.80 1.50%
DY 0.00 0.00 7.63 0.00 0.00 0.00 5.42 -
P/NAPS 0.51 0.53 0.42 0.58 0.57 0.58 0.58 -8.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 13/11/20 21/08/20 23/06/20 28/02/20 26/11/19 27/08/19 30/05/19 -
Price 1.50 1.64 1.46 1.52 1.67 1.72 1.66 -
P/RPS 0.90 1.12 0.82 0.85 0.97 1.05 1.00 -6.76%
P/EPS 7.85 13.60 14.38 10.93 11.62 11.97 7.81 0.34%
EY 12.75 7.35 6.95 9.15 8.61 8.36 12.80 -0.25%
DY 0.00 0.00 6.16 0.00 0.00 0.00 5.42 -
P/NAPS 0.53 0.57 0.51 0.53 0.59 0.60 0.58 -5.81%

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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