[KFIMA] QoQ Quarter Result on 30-Sep-2021 [#2]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 52.33%
YoY- 33.6%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 179,923 192,523 203,010 154,787 121,786 120,118 124,827 27.68%
PBT 41,245 65,529 50,719 46,421 22,644 27,446 23,011 47.71%
Tax -11,160 -4,856 -13,832 -11,966 -3,694 -15,509 -5,045 70.02%
NP 30,085 60,673 36,887 34,455 18,950 11,937 17,966 41.14%
-
NP to SH 21,709 38,454 23,592 24,466 16,061 8,336 15,007 27.99%
-
Tax Rate 27.06% 7.41% 27.27% 25.78% 16.31% 56.51% 21.92% -
Total Cost 149,838 131,850 166,123 120,332 102,836 108,181 106,861 25.35%
-
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 41,524 - - - 33,482 - -
Div Payout % - 107.98% - - - 401.66% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.72% 31.51% 18.17% 22.26% 15.56% 9.94% 14.39% -
ROE 2.53% 4.40% 2.82% 2.99% 2.03% 1.02% 1.86% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 65.16 69.55 73.22 55.76 43.84 43.05 44.65 28.74%
EPS 7.86 13.89 8.51 8.81 5.78 2.99 5.37 29.00%
DPS 0.00 15.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.11 3.16 3.02 2.95 2.85 2.92 2.88 5.27%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 63.75 68.21 71.93 54.84 43.15 42.56 44.23 27.68%
EPS 7.69 13.62 8.36 8.67 5.69 2.95 5.32 27.92%
DPS 0.00 14.71 0.00 0.00 0.00 11.86 0.00 -
NAPS 3.0426 3.0995 2.9667 2.9015 2.8054 2.8868 2.8529 4.39%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.52 2.28 2.05 2.00 1.95 1.92 1.92 -
P/RPS 3.87 3.28 2.80 3.59 4.45 4.46 4.30 -6.80%
P/EPS 32.05 16.41 24.09 22.69 33.73 64.27 35.77 -7.07%
EY 3.12 6.09 4.15 4.41 2.96 1.56 2.80 7.50%
DY 0.00 6.58 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 0.81 0.72 0.68 0.68 0.68 0.66 0.67 13.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 -
Price 2.24 2.39 2.40 2.08 2.07 1.95 1.86 -
P/RPS 3.44 3.44 3.28 3.73 4.72 4.53 4.17 -12.07%
P/EPS 28.49 17.21 28.20 23.60 35.81 65.27 34.65 -12.26%
EY 3.51 5.81 3.55 4.24 2.79 1.53 2.89 13.87%
DY 0.00 6.28 0.00 0.00 0.00 6.15 0.00 -
P/NAPS 0.72 0.76 0.79 0.71 0.73 0.67 0.65 7.07%

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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