[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
30-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -10.03%
YoY- 75.64%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 639,444 553,146 487,144 478,269 477,534 466,648 411,072 34.14%
PBT 159,712 138,130 90,576 91,845 85,865 82,776 55,664 101.53%
Tax -39,322 -31,320 -14,776 -30,133 -19,498 -19,158 -20,672 53.34%
NP 120,389 106,810 75,800 61,712 66,366 63,618 34,992 127.38%
-
NP to SH 85,492 81,054 64,244 50,104 55,690 53,522 33,792 85.35%
-
Tax Rate 24.62% 22.67% 16.31% 32.81% 22.71% 23.14% 37.14% -
Total Cost 519,054 446,336 411,344 416,557 411,168 403,030 376,080 23.88%
-
Net Worth 837,304 818,890 791,769 814,744 805,187 795,077 812,585 2.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 33,482 - - - -
Div Payout % - - - 66.83% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 837,304 818,890 791,769 814,744 805,187 795,077 812,585 2.01%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 18.83% 19.31% 15.56% 12.90% 13.90% 13.63% 8.51% -
ROE 10.21% 9.90% 8.11% 6.15% 6.92% 6.73% 4.16% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 230.64 199.27 175.35 171.41 170.80 166.69 146.71 35.09%
EPS 30.84 29.20 23.12 17.96 19.92 19.12 12.04 86.88%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 3.02 2.95 2.85 2.92 2.88 2.84 2.90 2.73%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 226.57 195.99 172.60 169.46 169.20 165.34 145.65 34.14%
EPS 30.29 28.72 22.76 17.75 19.73 18.96 11.97 85.38%
DPS 0.00 0.00 0.00 11.86 0.00 0.00 0.00 -
NAPS 2.9667 2.9015 2.8054 2.8868 2.8529 2.8171 2.8791 2.01%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.05 2.00 1.95 1.92 1.92 1.46 1.53 -
P/RPS 0.89 1.00 1.11 1.12 1.12 0.88 1.04 -9.83%
P/EPS 6.65 6.85 8.43 10.69 9.64 7.64 12.69 -34.92%
EY 15.04 14.60 11.86 9.35 10.37 13.09 7.88 53.68%
DY 0.00 0.00 0.00 6.25 0.00 0.00 0.00 -
P/NAPS 0.68 0.68 0.68 0.66 0.67 0.51 0.53 18.02%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 -
Price 2.40 2.08 2.07 1.95 1.86 1.50 1.64 -
P/RPS 1.04 1.04 1.18 1.14 1.09 0.90 1.12 -4.80%
P/EPS 7.78 7.12 8.95 10.86 9.34 7.85 13.60 -31.01%
EY 12.85 14.04 11.17 9.21 10.71 12.75 7.35 44.97%
DY 0.00 0.00 0.00 6.15 0.00 0.00 0.00 -
P/NAPS 0.79 0.71 0.73 0.67 0.65 0.53 0.57 24.23%

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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