[KFIMA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 72.02%
YoY- -23.9%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 279,422 124,819 541,107 407,146 272,440 141,339 544,789 -35.84%
PBT 57,771 26,169 111,674 81,016 52,391 25,754 122,302 -39.26%
Tax -17,454 -8,643 -31,671 -21,017 -14,499 -7,332 -38,285 -40.68%
NP 40,317 17,526 80,003 59,999 37,892 18,422 84,017 -38.62%
-
NP to SH 26,576 11,927 56,731 41,590 24,178 11,293 58,576 -40.87%
-
Tax Rate 30.21% 33.03% 28.36% 25.94% 27.67% 28.47% 31.30% -
Total Cost 239,105 107,293 461,104 347,147 234,548 122,917 460,772 -35.34%
-
Net Worth 755,347 761,003 746,801 746,132 735,253 738,176 730,123 2.28%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 24,893 - - - 23,419 -
Div Payout % - - 43.88% - - - 39.98% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 755,347 761,003 746,801 746,132 735,253 738,176 730,123 2.28%
NOSH 277,701 276,728 276,593 276,345 275,375 275,439 275,518 0.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.43% 14.04% 14.79% 14.74% 13.91% 13.03% 15.42% -
ROE 3.52% 1.57% 7.60% 5.57% 3.29% 1.53% 8.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 100.62 45.11 195.63 147.33 98.93 51.31 197.73 -36.18%
EPS 9.57 4.31 20.51 15.05 8.78 4.10 21.26 -41.17%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 8.50 -
NAPS 2.72 2.75 2.70 2.70 2.67 2.68 2.65 1.74%
Adjusted Per Share Value based on latest NOSH - 276,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 101.51 45.35 196.58 147.92 98.98 51.35 197.92 -35.84%
EPS 9.66 4.33 20.61 15.11 8.78 4.10 21.28 -40.84%
DPS 0.00 0.00 9.04 0.00 0.00 0.00 8.51 -
NAPS 2.7442 2.7647 2.7131 2.7107 2.6712 2.6818 2.6525 2.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.84 1.86 1.85 1.78 1.81 1.99 1.99 -
P/RPS 1.83 4.12 0.95 1.21 1.83 3.88 1.01 48.46%
P/EPS 19.23 43.16 9.02 11.83 20.62 48.54 9.36 61.39%
EY 5.20 2.32 11.09 8.46 4.85 2.06 10.68 -38.02%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.27 -
P/NAPS 0.68 0.68 0.69 0.66 0.68 0.74 0.75 -6.30%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 -
Price 1.76 1.94 1.85 1.78 1.84 1.85 1.96 -
P/RPS 1.75 4.30 0.95 1.21 1.86 3.61 0.99 46.04%
P/EPS 18.39 45.01 9.02 11.83 20.96 45.12 9.22 58.25%
EY 5.44 2.22 11.09 8.46 4.77 2.22 10.85 -36.80%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.34 -
P/NAPS 0.65 0.71 0.69 0.66 0.69 0.69 0.74 -8.26%

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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