[KFIMA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 254.57%
YoY- -16.92%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 148,649 638,820 465,494 274,086 123,781 709,746 500,434 -55.51%
PBT 44,497 122,548 82,223 54,506 17,133 119,292 102,333 -42.63%
Tax -11,195 -39,882 -20,552 -15,738 -6,390 -42,153 -29,274 -47.34%
NP 33,302 82,666 61,671 38,768 10,743 77,139 73,059 -40.79%
-
NP to SH 28,395 72,802 55,955 34,244 9,658 63,221 56,231 -36.61%
-
Tax Rate 25.16% 32.54% 25.00% 28.87% 37.30% 35.34% 28.61% -
Total Cost 115,347 556,154 403,823 235,318 113,038 632,607 427,375 -58.26%
-
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 33,045 - - - 33,102 - -
Div Payout % - 45.39% - - - 52.36% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 22.40% 12.94% 13.25% 14.14% 8.68% 10.87% 14.60% -
ROE 3.07% 7.80% 6.10% 3.79% 1.07% 7.05% 6.33% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.98 231.98 169.03 99.53 43.86 257.29 181.31 -55.44%
EPS 10.31 26.44 20.32 12.43 3.51 22.92 20.37 -36.51%
DPS 0.00 12.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.36 3.39 3.33 3.28 3.20 3.25 3.22 2.88%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.00 232.08 169.11 99.58 44.97 257.85 181.81 -55.51%
EPS 10.32 26.45 20.33 12.44 3.51 22.97 20.43 -36.59%
DPS 0.00 12.01 0.00 0.00 0.00 12.03 0.00 -
NAPS 3.3615 3.3915 3.3316 3.2816 3.2811 3.2571 3.2289 2.72%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.16 2.02 1.85 1.80 1.97 2.11 1.96 -
P/RPS 4.00 0.87 1.09 1.81 4.49 0.82 1.08 139.57%
P/EPS 20.95 7.64 9.10 14.48 57.57 9.21 9.62 68.09%
EY 4.77 13.09 10.98 6.91 1.74 10.86 10.39 -40.51%
DY 0.00 5.94 0.00 0.00 0.00 5.69 0.00 -
P/NAPS 0.64 0.60 0.56 0.55 0.62 0.65 0.61 3.25%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 27/02/23 -
Price 1.99 2.26 1.91 1.82 1.90 2.11 2.00 -
P/RPS 3.69 0.97 1.13 1.83 4.33 0.82 1.10 124.25%
P/EPS 19.30 8.55 9.40 14.64 55.52 9.21 9.82 56.96%
EY 5.18 11.70 10.64 6.83 1.80 10.86 10.19 -36.33%
DY 0.00 5.31 0.00 0.00 0.00 5.69 0.00 -
P/NAPS 0.59 0.67 0.57 0.55 0.59 0.65 0.62 -3.25%

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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