[KFIMA] QoQ Quarter Result on 31-Dec-2021 [#3]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -3.57%
YoY- 57.21%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 163,484 179,923 192,523 203,010 154,787 121,786 120,118 22.79%
PBT 30,935 41,245 65,529 50,719 46,421 22,644 27,446 8.29%
Tax -8,441 -11,160 -4,856 -13,832 -11,966 -3,694 -15,509 -33.31%
NP 22,494 30,085 60,673 36,887 34,455 18,950 11,937 52.50%
-
NP to SH 19,507 21,709 38,454 23,592 24,466 16,061 8,336 76.16%
-
Tax Rate 27.29% 27.06% 7.41% 27.27% 25.78% 16.31% 56.51% -
Total Cost 140,990 149,838 131,850 166,123 120,332 102,836 108,181 19.29%
-
Net Worth 886,309 858,730 874,779 837,304 818,890 791,769 814,744 5.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - 41,524 - - - 33,482 -
Div Payout % - - 107.98% - - - 401.66% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 886,309 858,730 874,779 837,304 818,890 791,769 814,744 5.76%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 13.76% 16.72% 31.51% 18.17% 22.26% 15.56% 9.94% -
ROE 2.20% 2.53% 4.40% 2.82% 2.99% 2.03% 1.02% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 59.21 65.16 69.55 73.22 55.76 43.84 43.05 23.65%
EPS 7.06 7.86 13.89 8.51 8.81 5.78 2.99 77.22%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 12.00 -
NAPS 3.21 3.11 3.16 3.02 2.95 2.85 2.92 6.50%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 57.93 63.75 68.21 71.93 54.84 43.15 42.56 22.79%
EPS 6.91 7.69 13.62 8.36 8.67 5.69 2.95 76.28%
DPS 0.00 0.00 14.71 0.00 0.00 0.00 11.86 -
NAPS 3.1404 3.0426 3.0995 2.9667 2.9015 2.8054 2.8868 5.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.91 2.52 2.28 2.05 2.00 1.95 1.92 -
P/RPS 3.23 3.87 3.28 2.80 3.59 4.45 4.46 -19.33%
P/EPS 27.03 32.05 16.41 24.09 22.69 33.73 64.27 -43.83%
EY 3.70 3.12 6.09 4.15 4.41 2.96 1.56 77.75%
DY 0.00 0.00 6.58 0.00 0.00 0.00 6.25 -
P/NAPS 0.60 0.81 0.72 0.68 0.68 0.68 0.66 -6.15%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 -
Price 2.00 2.24 2.39 2.40 2.08 2.07 1.95 -
P/RPS 3.38 3.44 3.44 3.28 3.73 4.72 4.53 -17.72%
P/EPS 28.31 28.49 17.21 28.20 23.60 35.81 65.27 -42.67%
EY 3.53 3.51 5.81 3.55 4.24 2.79 1.53 74.51%
DY 0.00 0.00 6.28 0.00 0.00 0.00 6.15 -
P/NAPS 0.62 0.72 0.76 0.79 0.71 0.73 0.67 -5.03%

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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