[KFIMA] QoQ Quarter Result on 30-Sep-2024 [#2]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 21.95%
YoY- 40.84%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 172,105 148,649 173,326 191,408 150,305 123,781 209,312 -12.20%
PBT 45,518 44,497 40,325 27,717 37,373 17,133 16,959 92.78%
Tax -5,177 -11,195 -19,330 -4,814 -9,348 -6,390 -12,879 -45.44%
NP 40,341 33,302 20,995 22,903 28,025 10,743 4,080 358.75%
-
NP to SH 34,627 28,395 16,847 21,711 24,586 9,658 6,990 189.75%
-
Tax Rate 11.37% 25.16% 47.94% 17.37% 25.01% 37.30% 75.94% -
Total Cost 131,764 115,347 152,331 168,505 122,280 113,038 205,232 -25.51%
-
Net Worth 938,617 925,270 933,531 917,035 903,266 903,141 896,519 3.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 33,045 - - - 33,102 -
Div Payout % - - 196.15% - - - 473.57% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 938,617 925,270 933,531 917,035 903,266 903,141 896,519 3.09%
NOSH 275,254 282,231 282,231 282,231 282,231 282,231 282,231 -1.65%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.44% 22.40% 12.11% 11.97% 18.65% 8.68% 1.95% -
ROE 3.69% 3.07% 1.80% 2.37% 2.72% 1.07% 0.78% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.53 53.98 62.94 69.51 54.58 43.86 75.88 -12.07%
EPS 12.58 10.31 6.12 7.88 8.93 3.51 2.53 190.47%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 12.00 -
NAPS 3.41 3.36 3.39 3.33 3.28 3.20 3.25 3.24%
Adjusted Per Share Value based on latest NOSH - 275,254
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.53 54.00 62.97 69.54 54.61 44.97 76.04 -12.19%
EPS 12.58 10.32 6.12 7.89 8.93 3.51 2.54 189.71%
DPS 0.00 0.00 12.01 0.00 0.00 0.00 12.03 -
NAPS 3.41 3.3615 3.3915 3.3316 3.2816 3.2811 3.2571 3.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.06 2.16 2.02 1.85 1.80 1.97 2.11 -
P/RPS 3.29 4.00 3.21 2.66 3.30 4.49 2.78 11.84%
P/EPS 16.38 20.95 33.02 23.47 20.16 57.57 83.27 -66.07%
EY 6.11 4.77 3.03 4.26 4.96 1.74 1.20 195.08%
DY 0.00 0.00 5.94 0.00 0.00 0.00 5.69 -
P/NAPS 0.60 0.64 0.60 0.56 0.55 0.62 0.65 -5.18%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 -
Price 2.07 1.99 2.26 1.91 1.82 1.90 2.11 -
P/RPS 3.31 3.69 3.59 2.75 3.33 4.33 2.78 12.30%
P/EPS 16.45 19.30 36.94 24.23 20.39 55.52 83.27 -65.97%
EY 6.08 5.18 2.71 4.13 4.91 1.80 1.20 194.12%
DY 0.00 0.00 5.31 0.00 0.00 0.00 5.69 -
P/NAPS 0.61 0.59 0.67 0.57 0.55 0.59 0.65 -4.13%

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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