[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 4.05%
YoY- 42.37%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 553,146 487,144 478,269 477,534 466,648 411,072 500,901 6.83%
PBT 138,130 90,576 91,845 85,865 82,776 55,664 51,831 92.10%
Tax -31,320 -14,776 -30,133 -19,498 -19,158 -20,672 -24,846 16.67%
NP 106,810 75,800 61,712 66,366 63,618 34,992 26,985 150.01%
-
NP to SH 81,054 64,244 50,104 55,690 53,522 33,792 28,527 100.47%
-
Tax Rate 22.67% 16.31% 32.81% 22.71% 23.14% 37.14% 47.94% -
Total Cost 446,336 411,344 416,557 411,168 403,030 376,080 473,916 -3.91%
-
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 33,482 - - - 25,287 -
Div Payout % - - 66.83% - - - 88.64% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.31% 15.56% 12.90% 13.90% 13.63% 8.51% 5.39% -
ROE 9.90% 8.11% 6.15% 6.92% 6.73% 4.16% 3.58% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 199.27 175.35 171.41 170.80 166.69 146.71 178.27 7.69%
EPS 29.20 23.12 17.96 19.92 19.12 12.04 10.15 102.14%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 2.95 2.85 2.92 2.88 2.84 2.90 2.84 2.56%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 195.99 172.60 169.46 169.20 165.34 145.65 177.48 6.83%
EPS 28.72 22.76 17.75 19.73 18.96 11.97 10.11 100.45%
DPS 0.00 0.00 11.86 0.00 0.00 0.00 8.96 -
NAPS 2.9015 2.8054 2.8868 2.8529 2.8171 2.8791 2.8273 1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.00 1.95 1.92 1.92 1.46 1.53 1.18 -
P/RPS 1.00 1.11 1.12 1.12 0.88 1.04 0.66 31.88%
P/EPS 6.85 8.43 10.69 9.64 7.64 12.69 11.62 -29.67%
EY 14.60 11.86 9.35 10.37 13.09 7.88 8.60 42.26%
DY 0.00 0.00 6.25 0.00 0.00 0.00 7.63 -
P/NAPS 0.68 0.68 0.66 0.67 0.51 0.53 0.42 37.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 -
Price 2.08 2.07 1.95 1.86 1.50 1.64 1.46 -
P/RPS 1.04 1.18 1.14 1.09 0.90 1.12 0.82 17.15%
P/EPS 7.12 8.95 10.86 9.34 7.85 13.60 14.38 -37.38%
EY 14.04 11.17 9.21 10.71 12.75 7.35 6.95 59.73%
DY 0.00 0.00 6.15 0.00 0.00 0.00 6.16 -
P/NAPS 0.71 0.73 0.67 0.65 0.53 0.57 0.51 24.65%

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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