[KFIMA] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -10.24%
YoY- -16.66%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 541,107 542,174 558,723 556,753 544,789 546,273 527,127 1.75%
PBT 111,674 102,458 112,677 116,008 122,303 124,687 128,304 -8.83%
Tax -31,671 -36,041 -38,156 -38,372 -38,285 -35,192 -36,185 -8.49%
NP 80,003 66,417 74,521 77,636 84,018 89,495 92,119 -8.96%
-
NP to SH 52,036 45,512 49,622 52,577 58,577 62,230 62,647 -11.62%
-
Tax Rate 28.36% 35.18% 33.86% 33.08% 31.30% 28.22% 28.20% -
Total Cost 461,104 475,757 484,202 479,117 460,771 456,778 435,008 3.95%
-
Net Worth 745,994 746,228 735,105 738,176 551,566 676,170 649,494 9.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 24,866 23,441 23,441 23,441 23,441 21,724 21,724 9.41%
Div Payout % 47.79% 51.51% 47.24% 44.59% 40.02% 34.91% 34.68% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 745,994 746,228 735,105 738,176 551,566 676,170 649,494 9.66%
NOSH 276,294 276,380 275,320 275,439 275,783 274,865 274,048 0.54%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.79% 12.25% 13.34% 13.94% 15.42% 16.38% 17.48% -
ROE 6.98% 6.10% 6.75% 7.12% 10.62% 9.20% 9.65% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 195.84 196.17 202.94 202.13 197.54 198.74 192.35 1.20%
EPS 18.83 16.47 18.02 19.09 21.24 22.64 22.86 -12.11%
DPS 9.00 8.50 8.50 8.50 8.50 8.00 8.00 8.16%
NAPS 2.70 2.70 2.67 2.68 2.00 2.46 2.37 9.07%
Adjusted Per Share Value based on latest NOSH - 275,439
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 196.58 196.97 202.98 202.27 197.92 198.46 191.51 1.75%
EPS 18.90 16.53 18.03 19.10 21.28 22.61 22.76 -11.64%
DPS 9.03 8.52 8.52 8.52 8.52 7.89 7.89 9.40%
NAPS 2.7102 2.7111 2.6706 2.6818 2.0038 2.4565 2.3596 9.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.85 1.78 1.81 1.99 1.99 1.93 2.27 -
P/RPS 0.94 0.91 0.89 0.98 1.01 0.97 1.18 -14.05%
P/EPS 9.82 10.81 10.04 10.43 9.37 8.52 9.93 -0.73%
EY 10.18 9.25 9.96 9.59 10.67 11.73 10.07 0.72%
DY 4.86 4.78 4.70 4.27 4.27 4.15 3.52 23.96%
P/NAPS 0.69 0.66 0.68 0.74 1.00 0.78 0.96 -19.74%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 -
Price 1.85 1.78 1.84 1.85 1.96 2.02 1.99 -
P/RPS 0.94 0.91 0.91 0.92 0.99 1.02 1.03 -5.90%
P/EPS 9.82 10.81 10.21 9.69 9.23 8.92 8.71 8.31%
EY 10.18 9.25 9.80 10.32 10.84 11.21 11.49 -7.74%
DY 4.86 4.78 4.62 4.59 4.34 3.96 4.02 13.47%
P/NAPS 0.69 0.66 0.69 0.69 0.98 0.82 0.84 -12.28%

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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