[KFIMA] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 35.13%
YoY- -19.1%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 154,603 124,819 133,961 134,706 131,101 141,339 135,028 9.41%
PBT 31,602 26,169 30,658 28,625 26,637 25,754 21,442 29.41%
Tax -8,811 -8,643 -10,654 -6,518 -7,167 -7,332 -15,024 -29.86%
NP 22,791 17,526 20,004 22,107 19,470 18,422 6,418 132.22%
-
NP to SH 14,649 11,927 10,446 17,412 12,885 11,293 3,922 140.15%
-
Tax Rate 27.88% 33.03% 34.75% 22.77% 26.91% 28.47% 70.07% -
Total Cost 131,812 107,293 113,957 112,599 111,631 122,917 128,610 1.64%
-
Net Worth 754,645 761,003 745,994 746,228 735,105 738,176 551,566 23.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 24,866 - - - 23,441 -
Div Payout % - - 238.05% - - - 597.69% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 754,645 761,003 745,994 746,228 735,105 738,176 551,566 23.17%
NOSH 277,443 276,728 276,294 276,380 275,320 275,439 275,783 0.39%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.74% 14.04% 14.93% 16.41% 14.85% 13.03% 4.75% -
ROE 1.94% 1.57% 1.40% 2.33% 1.75% 1.53% 0.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 55.72 45.11 48.48 48.74 47.62 51.31 48.96 8.97%
EPS 5.28 4.31 3.78 6.30 4.68 4.10 1.42 139.43%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 8.50 -
NAPS 2.72 2.75 2.70 2.70 2.67 2.68 2.00 22.68%
Adjusted Per Share Value based on latest NOSH - 276,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 54.78 44.23 47.46 47.73 46.45 50.08 47.84 9.42%
EPS 5.19 4.23 3.70 6.17 4.57 4.00 1.39 140.10%
DPS 0.00 0.00 8.81 0.00 0.00 0.00 8.31 -
NAPS 2.6739 2.6964 2.6432 2.644 2.6046 2.6155 1.9543 23.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.84 1.86 1.85 1.78 1.81 1.99 1.99 -
P/RPS 3.30 4.12 3.82 3.65 3.80 3.88 4.06 -12.87%
P/EPS 34.85 43.16 48.93 28.25 38.68 48.54 139.93 -60.31%
EY 2.87 2.32 2.04 3.54 2.59 2.06 0.71 153.11%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.27 -
P/NAPS 0.68 0.68 0.69 0.66 0.68 0.74 1.00 -22.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 -
Price 1.76 1.94 1.85 1.78 1.84 1.85 1.96 -
P/RPS 3.16 4.30 3.82 3.65 3.86 3.61 4.00 -14.50%
P/EPS 33.33 45.01 48.93 28.25 39.32 45.12 137.82 -61.08%
EY 3.00 2.22 2.04 3.54 2.54 2.22 0.73 155.90%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.34 -
P/NAPS 0.65 0.71 0.69 0.66 0.69 0.69 0.98 -23.88%

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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