[KFIMA] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 64.95%
YoY- 3.65%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 272,440 141,339 544,789 409,761 258,506 129,375 504,586 -33.66%
PBT 52,391 25,754 122,302 100,860 62,017 32,049 129,362 -45.23%
Tax -14,499 -7,332 -38,285 -23,261 -14,628 -7,245 -39,331 -48.55%
NP 37,892 18,422 84,017 77,599 47,389 24,804 90,031 -43.80%
-
NP to SH 24,178 11,293 58,576 54,654 33,133 17,293 60,302 -45.59%
-
Tax Rate 27.67% 28.47% 31.30% 23.06% 23.59% 22.61% 30.40% -
Total Cost 234,548 122,917 460,772 332,162 211,117 104,571 414,555 -31.56%
-
Net Worth 735,253 738,176 730,123 676,302 650,043 656,696 634,078 10.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 23,419 - - - 21,770 -
Div Payout % - - 39.98% - - - 36.10% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 735,253 738,176 730,123 676,302 650,043 656,696 634,078 10.36%
NOSH 275,375 275,439 275,518 274,919 274,279 273,623 272,136 0.79%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.91% 13.03% 15.42% 18.94% 18.33% 19.17% 17.84% -
ROE 3.29% 1.53% 8.02% 8.08% 5.10% 2.63% 9.51% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 98.93 51.31 197.73 149.05 94.25 47.28 185.42 -34.19%
EPS 8.78 4.10 21.26 19.88 12.08 6.32 22.16 -46.02%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 8.00 -
NAPS 2.67 2.68 2.65 2.46 2.37 2.40 2.33 9.49%
Adjusted Per Share Value based on latest NOSH - 274,865
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 96.53 50.08 193.03 145.19 91.59 45.84 178.78 -33.66%
EPS 8.57 4.00 20.75 19.36 11.74 6.13 21.37 -45.58%
DPS 0.00 0.00 8.30 0.00 0.00 0.00 7.71 -
NAPS 2.6051 2.6155 2.587 2.3963 2.3032 2.3268 2.2467 10.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.81 1.99 1.99 1.93 2.27 2.29 2.33 -
P/RPS 1.83 3.88 1.01 1.29 2.41 4.84 1.26 28.21%
P/EPS 20.62 48.54 9.36 9.71 18.79 36.23 10.52 56.55%
EY 4.85 2.06 10.68 10.30 5.32 2.76 9.51 -36.14%
DY 0.00 0.00 4.27 0.00 0.00 0.00 3.43 -
P/NAPS 0.68 0.74 0.75 0.78 0.96 0.95 1.00 -22.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 -
Price 1.84 1.85 1.96 2.02 1.99 2.28 2.29 -
P/RPS 1.86 3.61 0.99 1.36 2.11 4.82 1.24 31.00%
P/EPS 20.96 45.12 9.22 10.16 16.47 36.08 10.33 60.20%
EY 4.77 2.22 10.85 9.84 6.07 2.77 9.68 -37.58%
DY 0.00 0.00 4.34 0.00 0.00 0.00 3.49 -
P/NAPS 0.69 0.69 0.74 0.82 0.84 0.95 0.98 -20.83%

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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