[KFIMA] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 35.87%
YoY- -1.9%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 131,101 141,339 135,028 151,255 129,131 129,375 136,512 -2.65%
PBT 26,637 25,754 21,442 38,844 29,968 32,049 23,826 7.71%
Tax -7,167 -7,332 -15,024 -8,633 -7,383 -7,245 -11,931 -28.78%
NP 19,470 18,422 6,418 30,211 22,585 24,804 11,895 38.84%
-
NP to SH 12,885 11,293 3,922 21,522 15,840 17,293 7,575 42.44%
-
Tax Rate 26.91% 28.47% 70.07% 22.22% 24.64% 22.61% 50.08% -
Total Cost 111,631 122,917 128,610 121,044 106,546 104,571 124,617 -7.06%
-
Net Worth 735,105 738,176 551,566 676,170 649,494 656,696 543,114 22.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 23,441 - - - 21,724 -
Div Payout % - - 597.69% - - - 286.79% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 735,105 738,176 551,566 676,170 649,494 656,696 543,114 22.33%
NOSH 275,320 275,439 275,783 274,865 274,048 273,623 271,557 0.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.85% 13.03% 4.75% 19.97% 17.49% 19.17% 8.71% -
ROE 1.75% 1.53% 0.71% 3.18% 2.44% 2.63% 1.39% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.62 51.31 48.96 55.03 47.12 47.28 50.27 -3.54%
EPS 4.68 4.10 1.42 7.83 5.78 6.32 2.78 41.46%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 8.00 -
NAPS 2.67 2.68 2.00 2.46 2.37 2.40 2.00 21.22%
Adjusted Per Share Value based on latest NOSH - 274,865
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.45 50.08 47.84 53.59 45.75 45.84 48.37 -2.66%
EPS 4.57 4.00 1.39 7.63 5.61 6.13 2.68 42.68%
DPS 0.00 0.00 8.31 0.00 0.00 0.00 7.70 -
NAPS 2.6046 2.6155 1.9543 2.3958 2.3013 2.3268 1.9244 22.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.81 1.99 1.99 1.93 2.27 2.29 2.33 -
P/RPS 3.80 3.88 4.06 3.51 4.82 4.84 4.63 -12.32%
P/EPS 38.68 48.54 139.93 24.65 39.27 36.23 83.53 -40.11%
EY 2.59 2.06 0.71 4.06 2.55 2.76 1.20 66.93%
DY 0.00 0.00 4.27 0.00 0.00 0.00 3.43 -
P/NAPS 0.68 0.74 1.00 0.78 0.96 0.95 1.17 -30.33%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 -
Price 1.84 1.85 1.96 2.02 1.99 2.28 2.29 -
P/RPS 3.86 3.61 4.00 3.67 4.22 4.82 4.56 -10.50%
P/EPS 39.32 45.12 137.82 25.80 34.43 36.08 82.09 -38.75%
EY 2.54 2.22 0.73 3.88 2.90 2.77 1.22 62.97%
DY 0.00 0.00 4.34 0.00 0.00 0.00 3.49 -
P/NAPS 0.69 0.69 0.98 0.82 0.84 0.95 1.15 -28.84%

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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