[KFIMA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 56.08%
YoY- 42.37%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 276,573 121,786 478,269 358,151 233,324 102,768 500,901 -32.67%
PBT 69,065 22,644 91,845 64,399 41,388 13,916 51,831 21.06%
Tax -15,660 -3,694 -30,133 -14,624 -9,579 -5,168 -24,846 -26.46%
NP 53,405 18,950 61,712 49,775 31,809 8,748 26,985 57.56%
-
NP to SH 40,527 16,061 50,104 41,768 26,761 8,448 28,527 26.34%
-
Tax Rate 22.67% 16.31% 32.81% 22.71% 23.14% 37.14% 47.94% -
Total Cost 223,168 102,836 416,557 308,376 201,515 94,020 473,916 -39.44%
-
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 33,482 - - - 25,287 -
Div Payout % - - 66.83% - - - 88.64% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.31% 15.56% 12.90% 13.90% 13.63% 8.51% 5.39% -
ROE 4.95% 2.03% 6.15% 5.19% 3.37% 1.04% 3.58% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 99.63 43.84 171.41 128.10 83.34 36.68 178.27 -32.12%
EPS 14.60 5.78 17.96 14.94 9.56 3.01 10.15 27.39%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 2.95 2.85 2.92 2.88 2.84 2.90 2.84 2.56%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 100.48 44.24 173.76 130.12 84.77 37.34 181.98 -32.67%
EPS 14.72 5.83 18.20 15.17 9.72 3.07 10.36 26.35%
DPS 0.00 0.00 12.16 0.00 0.00 0.00 9.19 -
NAPS 2.975 2.8765 2.96 2.9252 2.8885 2.9521 2.899 1.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.00 1.95 1.92 1.92 1.46 1.53 1.18 -
P/RPS 2.01 4.45 1.12 1.50 1.75 4.17 0.66 109.96%
P/EPS 13.70 33.73 10.69 12.85 15.27 50.75 11.62 11.59%
EY 7.30 2.96 9.35 7.78 6.55 1.97 8.60 -10.34%
DY 0.00 0.00 6.25 0.00 0.00 0.00 7.63 -
P/NAPS 0.68 0.68 0.66 0.67 0.51 0.53 0.42 37.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 -
Price 2.08 2.07 1.95 1.86 1.50 1.64 1.46 -
P/RPS 2.09 4.72 1.14 1.45 1.80 4.47 0.82 86.48%
P/EPS 14.25 35.81 10.86 12.45 15.69 54.40 14.38 -0.60%
EY 7.02 2.79 9.21 8.03 6.37 1.84 6.95 0.66%
DY 0.00 0.00 6.15 0.00 0.00 0.00 6.16 -
P/NAPS 0.71 0.73 0.67 0.65 0.53 0.57 0.51 24.65%

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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