[KFIMA] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -8.4%
YoY- -2.7%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 141,339 135,028 151,255 129,131 129,375 136,512 132,109 4.61%
PBT 25,754 21,442 38,844 29,968 32,049 23,826 42,461 -28.41%
Tax -7,332 -15,024 -8,633 -7,383 -7,245 -11,931 -9,626 -16.63%
NP 18,422 6,418 30,211 22,585 24,804 11,895 32,835 -32.04%
-
NP to SH 11,293 3,922 21,522 15,840 17,293 7,575 21,939 -35.84%
-
Tax Rate 28.47% 70.07% 22.22% 24.64% 22.61% 50.08% 22.67% -
Total Cost 122,917 128,610 121,044 106,546 104,571 124,617 99,274 15.35%
-
Net Worth 738,176 551,566 676,170 649,494 656,696 543,114 615,593 12.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 23,441 - - - 21,724 - -
Div Payout % - 597.69% - - - 286.79% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 738,176 551,566 676,170 649,494 656,696 543,114 615,593 12.90%
NOSH 275,439 275,783 274,865 274,048 273,623 271,557 271,186 1.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.03% 4.75% 19.97% 17.49% 19.17% 8.71% 24.85% -
ROE 1.53% 0.71% 3.18% 2.44% 2.63% 1.39% 3.56% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 51.31 48.96 55.03 47.12 47.28 50.27 48.72 3.52%
EPS 4.10 1.42 7.83 5.78 6.32 2.78 8.09 -36.51%
DPS 0.00 8.50 0.00 0.00 0.00 8.00 0.00 -
NAPS 2.68 2.00 2.46 2.37 2.40 2.00 2.27 11.73%
Adjusted Per Share Value based on latest NOSH - 274,048
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 51.35 49.06 54.95 46.91 47.00 49.59 48.00 4.61%
EPS 4.10 1.42 7.82 5.75 6.28 2.75 7.97 -35.87%
DPS 0.00 8.52 0.00 0.00 0.00 7.89 0.00 -
NAPS 2.6818 2.0038 2.4565 2.3596 2.3858 1.9731 2.2365 12.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.99 1.99 1.93 2.27 2.29 2.33 1.93 -
P/RPS 3.88 4.06 3.51 4.82 4.84 4.63 3.96 -1.35%
P/EPS 48.54 139.93 24.65 39.27 36.23 83.53 23.86 60.76%
EY 2.06 0.71 4.06 2.55 2.76 1.20 4.19 -37.78%
DY 0.00 4.27 0.00 0.00 0.00 3.43 0.00 -
P/NAPS 0.74 1.00 0.78 0.96 0.95 1.17 0.85 -8.84%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 -
Price 1.85 1.96 2.02 1.99 2.28 2.29 2.12 -
P/RPS 3.61 4.00 3.67 4.22 4.82 4.56 4.35 -11.71%
P/EPS 45.12 137.82 25.80 34.43 36.08 82.09 26.21 43.78%
EY 2.22 0.73 3.88 2.90 2.77 1.22 3.82 -30.42%
DY 0.00 4.34 0.00 0.00 0.00 3.49 0.00 -
P/NAPS 0.69 0.98 0.82 0.84 0.95 1.15 0.93 -18.08%

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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