[KFIMA] QoQ Quarter Result on 30-Sep-2015 [#2]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 14.1%
YoY- -18.66%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 124,819 133,961 134,706 131,101 141,339 135,028 151,255 -12.03%
PBT 26,169 30,658 28,625 26,637 25,754 21,442 38,844 -23.16%
Tax -8,643 -10,654 -6,518 -7,167 -7,332 -15,024 -8,633 0.07%
NP 17,526 20,004 22,107 19,470 18,422 6,418 30,211 -30.46%
-
NP to SH 11,927 10,446 17,412 12,885 11,293 3,922 21,522 -32.55%
-
Tax Rate 33.03% 34.75% 22.77% 26.91% 28.47% 70.07% 22.22% -
Total Cost 107,293 113,957 112,599 111,631 122,917 128,610 121,044 -7.73%
-
Net Worth 761,003 745,994 746,228 735,105 738,176 551,566 676,170 8.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 24,866 - - - 23,441 - -
Div Payout % - 238.05% - - - 597.69% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 761,003 745,994 746,228 735,105 738,176 551,566 676,170 8.20%
NOSH 276,728 276,294 276,380 275,320 275,439 275,783 274,865 0.45%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.04% 14.93% 16.41% 14.85% 13.03% 4.75% 19.97% -
ROE 1.57% 1.40% 2.33% 1.75% 1.53% 0.71% 3.18% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.11 48.48 48.74 47.62 51.31 48.96 55.03 -12.42%
EPS 4.31 3.78 6.30 4.68 4.10 1.42 7.83 -32.85%
DPS 0.00 9.00 0.00 0.00 0.00 8.50 0.00 -
NAPS 2.75 2.70 2.70 2.67 2.68 2.00 2.46 7.71%
Adjusted Per Share Value based on latest NOSH - 275,320
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.35 48.67 48.94 47.63 51.35 49.06 54.95 -12.02%
EPS 4.33 3.80 6.33 4.68 4.10 1.42 7.82 -32.59%
DPS 0.00 9.03 0.00 0.00 0.00 8.52 0.00 -
NAPS 2.7647 2.7102 2.7111 2.6706 2.6818 2.0038 2.4565 8.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 1.85 1.78 1.81 1.99 1.99 1.93 -
P/RPS 4.12 3.82 3.65 3.80 3.88 4.06 3.51 11.28%
P/EPS 43.16 48.93 28.25 38.68 48.54 139.93 24.65 45.31%
EY 2.32 2.04 3.54 2.59 2.06 0.71 4.06 -31.16%
DY 0.00 4.86 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.68 0.69 0.66 0.68 0.74 1.00 0.78 -8.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 -
Price 1.94 1.85 1.78 1.84 1.85 1.96 2.02 -
P/RPS 4.30 3.82 3.65 3.86 3.61 4.00 3.67 11.15%
P/EPS 45.01 48.93 28.25 39.32 45.12 137.82 25.80 44.96%
EY 2.22 2.04 3.54 2.54 2.22 0.73 3.88 -31.10%
DY 0.00 4.86 0.00 0.00 0.00 4.34 0.00 -
P/NAPS 0.71 0.69 0.66 0.69 0.69 0.98 0.82 -9.16%

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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