[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -9.05%
YoY- -12.3%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 548,172 495,124 709,746 667,245 686,814 719,692 672,106 -12.69%
PBT 109,012 68,532 119,292 136,444 144,360 164,980 185,313 -29.77%
Tax -31,476 -25,560 -42,153 -39,032 -39,202 -44,640 -34,348 -5.65%
NP 77,536 42,972 77,139 97,412 105,158 120,340 150,965 -35.84%
-
NP to SH 68,488 38,632 63,221 74,974 82,432 86,836 102,573 -23.58%
-
Tax Rate 28.87% 37.30% 35.34% 28.61% 27.16% 27.06% 18.54% -
Total Cost 470,636 452,152 632,607 569,833 581,656 599,352 521,141 -6.56%
-
Net Worth 903,266 903,141 896,519 888,771 886,309 858,730 874,779 2.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - 33,102 - - - 41,524 -
Div Payout % - - 52.36% - - - 40.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 903,266 903,141 896,519 888,771 886,309 858,730 874,779 2.15%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.14% 8.68% 10.87% 14.60% 15.31% 16.72% 22.46% -
ROE 7.58% 4.28% 7.05% 8.44% 9.30% 10.11% 11.73% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 199.06 175.43 257.29 241.74 248.75 260.65 242.79 -12.38%
EPS 24.86 14.04 22.92 27.16 29.86 31.44 37.05 -23.33%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 15.00 -
NAPS 3.28 3.20 3.25 3.22 3.21 3.11 3.16 2.51%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.23 175.43 251.48 236.42 243.35 255.00 238.14 -12.69%
EPS 24.27 14.04 22.40 26.56 29.21 30.77 36.34 -23.57%
DPS 0.00 0.00 11.73 0.00 0.00 0.00 14.71 -
NAPS 3.2004 3.20 3.1765 3.1491 3.1404 3.0426 3.0995 2.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.80 1.97 2.11 1.96 1.91 2.52 2.28 -
P/RPS 0.90 1.12 0.82 0.81 0.77 0.97 0.94 -2.85%
P/EPS 7.24 14.39 9.21 7.22 6.40 8.01 6.15 11.48%
EY 13.82 6.95 10.86 13.86 15.63 12.48 16.25 -10.22%
DY 0.00 0.00 5.69 0.00 0.00 0.00 6.58 -
P/NAPS 0.55 0.62 0.65 0.61 0.60 0.81 0.72 -16.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 19/05/23 27/02/23 29/11/22 18/08/22 30/05/22 -
Price 1.82 1.90 2.11 2.00 2.00 2.24 2.39 -
P/RPS 0.91 1.08 0.82 0.83 0.80 0.86 0.98 -4.81%
P/EPS 7.32 13.88 9.21 7.36 6.70 7.12 6.45 8.79%
EY 13.66 7.20 10.86 13.58 14.93 14.04 15.50 -8.07%
DY 0.00 0.00 5.69 0.00 0.00 0.00 6.28 -
P/NAPS 0.55 0.59 0.65 0.62 0.62 0.72 0.76 -19.37%

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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