[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 8.93%
YoY- -0.49%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 641,508 594,596 638,820 620,658 548,172 495,124 709,746 -6.49%
PBT 180,030 177,988 122,548 109,630 109,012 68,532 119,292 31.47%
Tax -32,744 -44,780 -39,882 -27,402 -31,476 -25,560 -42,153 -15.45%
NP 147,286 133,208 82,666 82,228 77,536 42,972 77,139 53.72%
-
NP to SH 126,044 113,580 72,802 74,606 68,488 38,632 63,221 58.20%
-
Tax Rate 18.19% 25.16% 32.54% 24.99% 28.87% 37.30% 35.34% -
Total Cost 494,222 461,388 556,154 538,430 470,636 452,152 632,607 -15.13%
-
Net Worth 938,859 925,270 933,531 917,035 903,266 903,141 896,519 3.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 33,045 - - - 33,102 -
Div Payout % - - 45.39% - - - 52.36% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 938,859 925,270 933,531 917,035 903,266 903,141 896,519 3.11%
NOSH 275,325 282,231 282,231 282,231 282,231 282,231 282,231 -1.63%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 22.96% 22.40% 12.94% 13.25% 14.14% 8.68% 10.87% -
ROE 13.43% 12.28% 7.80% 8.14% 7.58% 4.28% 7.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 233.00 215.92 231.98 225.38 199.06 175.43 257.29 -6.38%
EPS 45.78 41.24 26.44 27.09 24.86 14.04 22.92 58.40%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 12.00 -
NAPS 3.41 3.36 3.39 3.33 3.28 3.20 3.25 3.24%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 233.06 216.02 232.08 225.49 199.15 179.88 257.85 -6.49%
EPS 45.79 41.26 26.45 27.10 24.88 14.04 22.97 58.19%
DPS 0.00 0.00 12.01 0.00 0.00 0.00 12.03 -
NAPS 3.4109 3.3615 3.3915 3.3316 3.2816 3.2811 3.2571 3.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.06 2.16 2.02 1.85 1.80 1.97 2.11 -
P/RPS 0.88 1.00 0.87 0.82 0.90 1.12 0.82 4.80%
P/EPS 4.50 5.24 7.64 6.83 7.24 14.39 9.21 -37.88%
EY 22.22 19.09 13.09 14.64 13.82 6.95 10.86 60.95%
DY 0.00 0.00 5.94 0.00 0.00 0.00 5.69 -
P/NAPS 0.60 0.64 0.60 0.56 0.55 0.62 0.65 -5.18%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 -
Price 2.07 1.99 2.26 1.91 1.82 1.90 2.11 -
P/RPS 0.89 0.92 0.97 0.85 0.91 1.08 0.82 5.59%
P/EPS 4.52 4.82 8.55 7.05 7.32 13.88 9.21 -37.70%
EY 22.12 20.73 11.70 14.18 13.66 7.20 10.86 60.47%
DY 0.00 0.00 5.31 0.00 0.00 0.00 5.69 -
P/NAPS 0.61 0.59 0.67 0.57 0.55 0.59 0.65 -4.13%

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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