[KFIMA] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 44.99%
YoY- -17.84%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 482,460 477,806 506,342 543,542 547,214 553,876 548,089 -8.15%
PBT 80,484 87,051 96,745 103,835 84,672 120,481 117,054 -22.11%
Tax -31,717 -32,759 -34,709 -35,227 -34,243 -35,823 -34,626 -5.68%
NP 48,767 54,292 62,036 68,608 50,429 84,658 82,428 -29.54%
-
NP to SH 31,537 33,781 39,474 43,272 29,844 55,392 54,434 -30.52%
-
Tax Rate 39.41% 37.63% 35.88% 33.93% 40.44% 29.73% 29.58% -
Total Cost 433,693 423,514 444,306 474,934 496,785 469,218 465,661 -4.63%
-
Net Worth 753,471 759,204 753,559 770,493 760,006 787,947 754,645 -0.10%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 25,397 25,147 25,147 25,147 25,147 24,866 24,866 1.41%
Div Payout % 80.53% 74.44% 63.71% 58.11% 84.26% 44.89% 45.68% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 753,471 759,204 753,559 770,493 760,006 787,947 754,645 -0.10%
NOSH 282,231 282,231 282,231 282,231 279,414 279,414 277,443 1.14%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.11% 11.36% 12.25% 12.62% 9.22% 15.28% 15.04% -
ROE 4.19% 4.45% 5.24% 5.62% 3.93% 7.03% 7.21% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 170.96 169.30 179.41 192.59 195.84 198.23 197.55 -9.19%
EPS 11.18 11.97 13.99 15.33 10.68 19.82 19.62 -31.29%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.67 2.69 2.67 2.73 2.72 2.82 2.72 -1.23%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 170.94 169.30 179.41 192.59 193.89 196.25 194.20 -8.16%
EPS 11.17 11.97 13.99 15.33 10.57 19.63 19.29 -30.55%
DPS 9.00 8.91 8.91 8.91 8.91 8.81 8.81 1.43%
NAPS 2.6697 2.69 2.67 2.73 2.6928 2.7918 2.6739 -0.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.49 1.57 1.69 1.85 1.90 1.70 1.84 -
P/RPS 0.87 0.93 0.94 0.96 0.97 0.86 0.93 -4.35%
P/EPS 13.33 13.12 12.08 12.07 17.79 8.58 9.38 26.42%
EY 7.50 7.62 8.28 8.29 5.62 11.66 10.66 -20.91%
DY 6.04 5.73 5.33 4.86 4.74 5.29 4.89 15.13%
P/NAPS 0.56 0.58 0.63 0.68 0.70 0.60 0.68 -12.15%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 22/02/18 24/11/17 28/08/17 30/05/17 27/02/17 28/11/16 -
Price 1.48 1.53 1.62 1.85 1.93 1.78 1.76 -
P/RPS 0.87 0.90 0.90 0.96 0.99 0.90 0.89 -1.50%
P/EPS 13.24 12.78 11.58 12.07 18.07 8.98 8.97 29.66%
EY 7.55 7.82 8.63 8.29 5.53 11.14 11.15 -22.90%
DY 6.08 5.88 5.56 4.86 4.66 5.06 5.11 12.29%
P/NAPS 0.55 0.57 0.61 0.68 0.71 0.63 0.65 -10.54%

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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