[KFIMA] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -80.72%
YoY- -34.7%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 541,107 407,146 272,440 141,339 544,789 409,761 258,506 63.56%
PBT 111,674 81,016 52,391 25,754 122,302 100,860 62,017 47.95%
Tax -31,671 -21,017 -14,499 -7,332 -38,285 -23,261 -14,628 67.28%
NP 80,003 59,999 37,892 18,422 84,017 77,599 47,389 41.73%
-
NP to SH 56,731 41,590 24,178 11,293 58,576 54,654 33,133 43.07%
-
Tax Rate 28.36% 25.94% 27.67% 28.47% 31.30% 23.06% 23.59% -
Total Cost 461,104 347,147 234,548 122,917 460,772 332,162 211,117 68.25%
-
Net Worth 746,801 746,132 735,253 738,176 730,123 676,302 650,043 9.68%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 24,893 - - - 23,419 - - -
Div Payout % 43.88% - - - 39.98% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 746,801 746,132 735,253 738,176 730,123 676,302 650,043 9.68%
NOSH 276,593 276,345 275,375 275,439 275,518 274,919 274,279 0.56%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.79% 14.74% 13.91% 13.03% 15.42% 18.94% 18.33% -
ROE 7.60% 5.57% 3.29% 1.53% 8.02% 8.08% 5.10% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 195.63 147.33 98.93 51.31 197.73 149.05 94.25 62.64%
EPS 20.51 15.05 8.78 4.10 21.26 19.88 12.08 42.27%
DPS 9.00 0.00 0.00 0.00 8.50 0.00 0.00 -
NAPS 2.70 2.70 2.67 2.68 2.65 2.46 2.37 9.07%
Adjusted Per Share Value based on latest NOSH - 275,439
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 196.58 147.92 98.98 51.35 197.92 148.87 93.92 63.55%
EPS 20.61 15.11 8.78 4.10 21.28 19.86 12.04 43.05%
DPS 9.04 0.00 0.00 0.00 8.51 0.00 0.00 -
NAPS 2.7131 2.7107 2.6712 2.6818 2.6525 2.457 2.3616 9.68%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.85 1.78 1.81 1.99 1.99 1.93 2.27 -
P/RPS 0.95 1.21 1.83 3.88 1.01 1.29 2.41 -46.20%
P/EPS 9.02 11.83 20.62 48.54 9.36 9.71 18.79 -38.66%
EY 11.09 8.46 4.85 2.06 10.68 10.30 5.32 63.11%
DY 4.86 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.69 0.66 0.68 0.74 0.75 0.78 0.96 -19.74%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 -
Price 1.85 1.78 1.84 1.85 1.96 2.02 1.99 -
P/RPS 0.95 1.21 1.86 3.61 0.99 1.36 2.11 -41.22%
P/EPS 9.02 11.83 20.96 45.12 9.22 10.16 16.47 -33.03%
EY 11.09 8.46 4.77 2.22 10.85 9.84 6.07 49.39%
DY 4.86 0.00 0.00 0.00 4.34 0.00 0.00 -
P/NAPS 0.69 0.66 0.69 0.69 0.74 0.82 0.84 -12.28%

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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