[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -20.68%
YoY- 89.75%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 505,513 486,780 459,012 469,473 445,864 458,116 382,316 20.40%
PBT 63,649 67,194 61,804 114,885 132,693 144,542 63,036 0.64%
Tax -20,410 -21,424 -16,708 -29,677 -25,296 -21,864 -12,652 37.42%
NP 43,238 45,770 45,096 85,208 107,397 122,678 50,384 -9.66%
-
NP to SH 39,117 40,446 40,448 59,840 75,444 84,766 41,352 -3.62%
-
Tax Rate 32.07% 31.88% 27.03% 25.83% 19.06% 15.13% 20.07% -
Total Cost 462,274 441,010 413,916 384,265 338,466 335,438 331,932 24.63%
-
Net Worth 804,260 799,076 813,390 802,645 788,695 772,027 766,553 3.24%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 25,346 - - - -
Div Payout % - - - 42.36% - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 804,260 799,076 813,390 802,645 788,695 772,027 766,553 3.24%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.55% 9.40% 9.82% 18.15% 24.09% 26.78% 13.18% -
ROE 4.86% 5.06% 4.97% 7.46% 9.57% 10.98% 5.39% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 179.76 173.01 163.09 166.70 158.29 162.59 135.66 20.57%
EPS 13.91 14.38 14.36 21.25 26.79 30.08 14.68 -3.51%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 2.86 2.84 2.89 2.85 2.80 2.74 2.72 3.39%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 183.65 176.85 166.76 170.56 161.98 166.43 138.90 20.40%
EPS 14.21 14.69 14.69 21.74 27.41 30.80 15.02 -3.61%
DPS 0.00 0.00 0.00 9.21 0.00 0.00 0.00 -
NAPS 2.9219 2.903 2.9551 2.916 2.8653 2.8048 2.7849 3.24%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.66 1.62 1.68 1.66 1.52 1.58 1.58 -
P/RPS 0.92 0.94 1.03 1.00 0.96 0.97 1.16 -14.28%
P/EPS 11.93 11.27 11.69 7.81 5.68 5.25 10.77 7.03%
EY 8.38 8.87 8.55 12.80 17.62 19.04 9.29 -6.62%
DY 0.00 0.00 0.00 5.42 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.58 0.58 0.54 0.58 0.58 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 28/08/18 -
Price 1.52 1.67 1.72 1.66 1.64 1.51 1.66 -
P/RPS 0.85 0.97 1.05 1.00 1.04 0.93 1.22 -21.35%
P/EPS 10.93 11.62 11.97 7.81 6.12 5.02 11.31 -2.24%
EY 9.15 8.61 8.36 12.80 16.33 19.92 8.84 2.31%
DY 0.00 0.00 0.00 5.42 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.60 0.58 0.59 0.55 0.61 -8.92%

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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