[KFIMA] QoQ TTM Result on 30-Jun-2019 [#1]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -0.38%
YoY- 61.33%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 500,901 514,210 483,805 488,647 469,473 466,351 472,968 3.89%
PBT 51,831 63,102 76,211 114,577 114,885 117,174 112,283 -40.24%
Tax -24,846 -26,013 -29,457 -30,691 -29,677 -30,071 -27,796 -7.20%
NP 26,985 37,089 46,754 83,886 85,208 87,103 84,487 -53.24%
-
NP to SH 28,527 32,595 37,680 59,614 59,840 59,668 58,145 -37.76%
-
Tax Rate 47.94% 41.22% 38.65% 26.79% 25.83% 25.66% 24.76% -
Total Cost 473,916 477,121 437,051 404,761 384,265 379,248 388,481 14.15%
-
Net Worth 797,957 804,260 799,076 813,390 802,645 788,695 772,027 2.22%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 25,287 25,346 25,346 25,346 25,346 25,397 25,397 -0.28%
Div Payout % 88.64% 77.76% 67.27% 42.52% 42.36% 42.57% 43.68% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 797,957 804,260 799,076 813,390 802,645 788,695 772,027 2.22%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.39% 7.21% 9.66% 17.17% 18.15% 18.68% 17.86% -
ROE 3.58% 4.05% 4.72% 7.33% 7.46% 7.57% 7.53% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 178.27 182.86 171.95 173.62 166.70 165.56 167.86 4.08%
EPS 10.15 11.59 13.39 21.18 21.25 21.18 20.64 -37.67%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.84 2.86 2.84 2.89 2.85 2.80 2.74 2.41%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 181.98 186.81 175.77 177.53 170.56 169.43 171.83 3.89%
EPS 10.36 11.84 13.69 21.66 21.74 21.68 21.12 -37.77%
DPS 9.19 9.21 9.21 9.21 9.21 9.23 9.23 -0.28%
NAPS 2.899 2.9219 2.903 2.9551 2.916 2.8653 2.8048 2.22%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.18 1.66 1.62 1.68 1.66 1.52 1.58 -
P/RPS 0.66 0.91 0.94 0.97 1.00 0.92 0.94 -20.98%
P/EPS 11.62 14.32 12.10 7.93 7.81 7.18 7.66 31.99%
EY 8.60 6.98 8.27 12.61 12.80 13.94 13.06 -24.29%
DY 7.63 5.42 5.56 5.36 5.42 5.92 5.70 21.43%
P/NAPS 0.42 0.58 0.57 0.58 0.58 0.54 0.58 -19.34%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 23/06/20 28/02/20 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 -
Price 1.46 1.52 1.67 1.72 1.66 1.64 1.51 -
P/RPS 0.82 0.83 0.97 0.99 1.00 0.99 0.90 -6.01%
P/EPS 14.38 13.11 12.47 8.12 7.81 7.74 7.32 56.79%
EY 6.95 7.63 8.02 12.31 12.80 12.92 13.67 -36.27%
DY 6.16 5.92 5.39 5.23 5.42 5.49 5.96 2.22%
P/NAPS 0.51 0.53 0.59 0.60 0.58 0.59 0.55 -4.90%

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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