[KFIMA] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -78.98%
YoY- 5.61%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 547,214 419,915 279,422 124,819 541,107 407,146 272,440 59.12%
PBT 84,672 89,823 57,771 26,169 111,674 81,016 52,391 37.67%
Tax -34,243 -25,169 -17,454 -8,643 -31,671 -21,017 -14,499 77.25%
NP 50,429 64,654 40,317 17,526 80,003 59,999 37,892 20.97%
-
NP to SH 29,844 44,946 26,576 11,927 56,731 41,590 24,178 15.05%
-
Tax Rate 40.44% 28.02% 30.21% 33.03% 28.36% 25.94% 27.67% -
Total Cost 496,785 355,261 239,105 107,293 461,104 347,147 234,548 64.85%
-
Net Worth 760,006 787,947 755,347 761,003 746,801 746,132 735,253 2.22%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 25,147 - - - 24,893 - - -
Div Payout % 84.26% - - - 43.88% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 760,006 787,947 755,347 761,003 746,801 746,132 735,253 2.22%
NOSH 282,231 282,231 277,701 276,728 276,593 276,345 275,375 1.65%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.22% 15.40% 14.43% 14.04% 14.79% 14.74% 13.91% -
ROE 3.93% 5.70% 3.52% 1.57% 7.60% 5.57% 3.29% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 195.84 150.28 100.62 45.11 195.63 147.33 98.93 57.59%
EPS 10.70 16.12 9.57 4.31 20.51 15.05 8.78 14.07%
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.72 2.82 2.72 2.75 2.70 2.70 2.67 1.24%
Adjusted Per Share Value based on latest NOSH - 276,728
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 193.89 148.78 99.00 44.23 191.72 144.26 96.53 59.12%
EPS 10.57 15.93 9.42 4.23 20.10 14.74 8.57 14.99%
DPS 8.91 0.00 0.00 0.00 8.82 0.00 0.00 -
NAPS 2.6928 2.7918 2.6763 2.6964 2.6461 2.6437 2.6051 2.22%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.90 1.70 1.84 1.86 1.85 1.78 1.81 -
P/RPS 0.97 1.13 1.83 4.12 0.95 1.21 1.83 -34.47%
P/EPS 17.79 10.57 19.23 43.16 9.02 11.83 20.62 -9.36%
EY 5.62 9.46 5.20 2.32 11.09 8.46 4.85 10.31%
DY 4.74 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.70 0.60 0.68 0.68 0.69 0.66 0.68 1.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 -
Price 1.93 1.78 1.76 1.94 1.85 1.78 1.84 -
P/RPS 0.99 1.18 1.75 4.30 0.95 1.21 1.86 -34.29%
P/EPS 18.07 11.07 18.39 45.01 9.02 11.83 20.96 -9.40%
EY 5.53 9.04 5.44 2.22 11.09 8.46 4.77 10.34%
DY 4.66 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.71 0.63 0.65 0.71 0.69 0.66 0.69 1.92%

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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