[KFIMA] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 187.94%
YoY- -34.7%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 133,961 134,706 131,101 141,339 135,028 151,255 129,131 2.47%
PBT 30,658 28,625 26,637 25,754 21,442 38,844 29,968 1.52%
Tax -10,654 -6,518 -7,167 -7,332 -15,024 -8,633 -7,383 27.67%
NP 20,004 22,107 19,470 18,422 6,418 30,211 22,585 -7.76%
-
NP to SH 10,446 17,412 12,885 11,293 3,922 21,522 15,840 -24.21%
-
Tax Rate 34.75% 22.77% 26.91% 28.47% 70.07% 22.22% 24.64% -
Total Cost 113,957 112,599 111,631 122,917 128,610 121,044 106,546 4.58%
-
Net Worth 745,994 746,228 735,105 738,176 551,566 676,170 649,494 9.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 24,866 - - - 23,441 - - -
Div Payout % 238.05% - - - 597.69% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 745,994 746,228 735,105 738,176 551,566 676,170 649,494 9.66%
NOSH 276,294 276,380 275,320 275,439 275,783 274,865 274,048 0.54%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.93% 16.41% 14.85% 13.03% 4.75% 19.97% 17.49% -
ROE 1.40% 2.33% 1.75% 1.53% 0.71% 3.18% 2.44% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 48.48 48.74 47.62 51.31 48.96 55.03 47.12 1.91%
EPS 3.78 6.30 4.68 4.10 1.42 7.83 5.78 -24.63%
DPS 9.00 0.00 0.00 0.00 8.50 0.00 0.00 -
NAPS 2.70 2.70 2.67 2.68 2.00 2.46 2.37 9.07%
Adjusted Per Share Value based on latest NOSH - 275,439
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 47.46 47.73 46.45 50.08 47.84 53.59 45.75 2.47%
EPS 3.70 6.17 4.57 4.00 1.39 7.63 5.61 -24.21%
DPS 8.81 0.00 0.00 0.00 8.31 0.00 0.00 -
NAPS 2.6432 2.644 2.6046 2.6155 1.9543 2.3958 2.3013 9.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.85 1.78 1.81 1.99 1.99 1.93 2.27 -
P/RPS 3.82 3.65 3.80 3.88 4.06 3.51 4.82 -14.34%
P/EPS 48.93 28.25 38.68 48.54 139.93 24.65 39.27 15.77%
EY 2.04 3.54 2.59 2.06 0.71 4.06 2.55 -13.81%
DY 4.86 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.69 0.66 0.68 0.74 1.00 0.78 0.96 -19.74%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 -
Price 1.85 1.78 1.84 1.85 1.96 2.02 1.99 -
P/RPS 3.82 3.65 3.86 3.61 4.00 3.67 4.22 -6.41%
P/EPS 48.93 28.25 39.32 45.12 137.82 25.80 34.43 26.37%
EY 2.04 3.54 2.54 2.22 0.73 3.88 2.90 -20.88%
DY 4.86 0.00 0.00 0.00 4.34 0.00 0.00 -
P/NAPS 0.69 0.66 0.69 0.69 0.98 0.82 0.84 -12.28%

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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