[KFIMA] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 1.22%
YoY- 0.18%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 547,214 553,876 548,089 524,587 541,107 542,174 558,723 -1.37%
PBT 84,672 120,481 117,054 112,089 111,674 102,458 112,677 -17.33%
Tax -34,243 -35,823 -34,626 -32,982 -31,671 -36,041 -38,156 -6.95%
NP 50,429 84,658 82,428 79,107 80,003 66,417 74,521 -22.90%
-
NP to SH 29,844 55,392 54,434 52,670 52,036 45,512 49,622 -28.72%
-
Tax Rate 40.44% 29.73% 29.58% 29.42% 28.36% 35.18% 33.86% -
Total Cost 496,785 469,218 465,661 445,480 461,104 475,757 484,202 1.72%
-
Net Worth 760,006 787,947 754,645 761,003 745,994 746,228 735,105 2.24%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 25,147 24,866 24,866 24,866 24,866 23,441 23,441 4.79%
Div Payout % 84.26% 44.89% 45.68% 47.21% 47.79% 51.51% 47.24% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 760,006 787,947 754,645 761,003 745,994 746,228 735,105 2.24%
NOSH 279,414 279,414 277,443 276,728 276,294 276,380 275,320 0.98%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.22% 15.28% 15.04% 15.08% 14.79% 12.25% 13.34% -
ROE 3.93% 7.03% 7.21% 6.92% 6.98% 6.10% 6.75% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 195.84 198.23 197.55 189.57 195.84 196.17 202.94 -2.34%
EPS 10.68 19.82 19.62 19.03 18.83 16.47 18.02 -29.41%
DPS 9.00 9.00 9.00 9.00 9.00 8.50 8.50 3.88%
NAPS 2.72 2.82 2.72 2.75 2.70 2.70 2.67 1.24%
Adjusted Per Share Value based on latest NOSH - 276,728
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 193.89 196.25 194.20 185.87 191.72 192.10 197.97 -1.37%
EPS 10.57 19.63 19.29 18.66 18.44 16.13 17.58 -28.74%
DPS 8.91 8.81 8.81 8.81 8.81 8.31 8.31 4.75%
NAPS 2.6928 2.7918 2.6739 2.6964 2.6432 2.644 2.6046 2.24%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.90 1.70 1.84 1.86 1.85 1.78 1.81 -
P/RPS 0.97 0.86 0.93 0.98 0.94 0.91 0.89 5.90%
P/EPS 17.79 8.58 9.38 9.77 9.82 10.81 10.04 46.37%
EY 5.62 11.66 10.66 10.23 10.18 9.25 9.96 -31.69%
DY 4.74 5.29 4.89 4.84 4.86 4.78 4.70 0.56%
P/NAPS 0.70 0.60 0.68 0.68 0.69 0.66 0.68 1.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 -
Price 1.93 1.78 1.76 1.94 1.85 1.78 1.84 -
P/RPS 0.99 0.90 0.89 1.02 0.94 0.91 0.91 5.77%
P/EPS 18.07 8.98 8.97 10.19 9.82 10.81 10.21 46.26%
EY 5.53 11.14 11.15 9.81 10.18 9.25 9.80 -31.69%
DY 4.66 5.06 5.11 4.64 4.86 4.78 4.62 0.57%
P/NAPS 0.71 0.63 0.65 0.71 0.69 0.66 0.69 1.92%

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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