[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -19.62%
YoY- -2.86%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 542,861 544,880 565,356 544,789 546,348 517,012 517,500 3.23%
PBT 108,021 104,782 103,016 122,302 134,480 124,034 128,196 -10.76%
Tax -28,022 -28,998 -29,328 -38,285 -31,014 -29,256 -28,980 -2.21%
NP 79,998 75,784 73,688 84,017 103,465 94,778 99,216 -13.33%
-
NP to SH 55,453 48,356 45,172 58,576 72,872 66,266 69,172 -13.66%
-
Tax Rate 25.94% 27.67% 28.47% 31.30% 23.06% 23.59% 22.61% -
Total Cost 462,862 469,096 491,668 460,772 442,882 422,234 418,284 6.96%
-
Net Worth 746,132 735,253 738,176 730,123 676,302 650,043 656,696 8.85%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 23,419 - - - -
Div Payout % - - - 39.98% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 746,132 735,253 738,176 730,123 676,302 650,043 656,696 8.85%
NOSH 276,345 275,375 275,439 275,518 274,919 274,279 273,623 0.66%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.74% 13.91% 13.03% 15.42% 18.94% 18.33% 19.17% -
ROE 7.43% 6.58% 6.12% 8.02% 10.78% 10.19% 10.53% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 196.44 197.87 205.26 197.73 198.73 188.50 189.13 2.55%
EPS 20.07 17.56 16.40 21.26 26.51 24.16 25.28 -14.22%
DPS 0.00 0.00 0.00 8.50 0.00 0.00 0.00 -
NAPS 2.70 2.67 2.68 2.65 2.46 2.37 2.40 8.14%
Adjusted Per Share Value based on latest NOSH - 275,783
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 192.35 193.06 200.32 193.03 193.58 183.19 183.36 3.23%
EPS 19.65 17.13 16.01 20.75 25.82 23.48 24.51 -13.66%
DPS 0.00 0.00 0.00 8.30 0.00 0.00 0.00 -
NAPS 2.6437 2.6051 2.6155 2.587 2.3963 2.3032 2.3268 8.85%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.78 1.81 1.99 1.99 1.93 2.27 2.29 -
P/RPS 0.91 0.91 0.97 1.01 0.97 1.20 1.21 -17.25%
P/EPS 8.87 10.31 12.13 9.36 7.28 9.40 9.06 -1.39%
EY 11.27 9.70 8.24 10.68 13.73 10.64 11.04 1.38%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.66 0.68 0.74 0.75 0.78 0.96 0.95 -21.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 -
Price 1.78 1.84 1.85 1.96 2.02 1.99 2.28 -
P/RPS 0.91 0.93 0.90 0.99 1.02 1.06 1.21 -17.25%
P/EPS 8.87 10.48 11.28 9.22 7.62 8.24 9.02 -1.10%
EY 11.27 9.54 8.86 10.85 13.12 12.14 11.09 1.07%
DY 0.00 0.00 0.00 4.34 0.00 0.00 0.00 -
P/NAPS 0.66 0.69 0.69 0.74 0.82 0.84 0.95 -21.50%

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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