[KFIMA] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 25.74%
YoY- 78.89%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 685,488 663,688 638,820 674,806 640,425 653,604 709,746 -2.28%
PBT 158,057 149,912 122,548 99,182 101,618 95,180 119,292 20.57%
Tax -40,516 -44,687 -39,882 -33,431 -38,290 -37,383 -42,153 -2.59%
NP 117,541 105,225 82,666 65,751 63,328 57,797 77,139 32.31%
-
NP to SH 101,580 91,539 72,802 62,945 56,249 51,170 63,221 37.06%
-
Tax Rate 25.63% 29.81% 32.54% 33.71% 37.68% 39.28% 35.34% -
Total Cost 567,947 558,463 556,154 609,055 577,097 595,807 632,607 -6.91%
-
Net Worth 938,617 925,270 933,531 917,035 903,266 903,141 896,519 3.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 33,045 33,045 33,045 33,102 33,102 33,102 33,102 -0.11%
Div Payout % 32.53% 36.10% 45.39% 52.59% 58.85% 64.69% 52.36% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 938,617 925,270 933,531 917,035 903,266 903,141 896,519 3.09%
NOSH 275,254 282,231 282,231 282,231 282,231 282,231 282,231 -1.65%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.15% 15.85% 12.94% 9.74% 9.89% 8.84% 10.87% -
ROE 10.82% 9.89% 7.80% 6.86% 6.23% 5.67% 7.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.04 241.01 231.98 245.04 232.56 231.58 257.29 -2.14%
EPS 36.90 33.24 26.44 22.86 20.43 18.13 22.92 37.24%
DPS 12.00 12.00 12.00 12.02 12.02 11.73 12.00 0.00%
NAPS 3.41 3.36 3.39 3.33 3.28 3.20 3.25 3.24%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.04 241.12 232.08 245.16 232.67 237.45 257.85 -2.28%
EPS 36.90 33.26 26.45 22.87 20.44 18.59 22.97 37.04%
DPS 12.00 12.01 12.01 12.03 12.03 12.03 12.03 -0.16%
NAPS 3.41 3.3615 3.3915 3.3316 3.2816 3.2811 3.2571 3.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.06 2.16 2.02 1.85 1.80 1.97 2.11 -
P/RPS 0.83 0.90 0.87 0.75 0.77 0.85 0.82 0.80%
P/EPS 5.58 6.50 7.64 8.09 8.81 10.87 9.21 -28.33%
EY 17.91 15.39 13.09 12.36 11.35 9.20 10.86 39.45%
DY 5.83 5.56 5.94 6.50 6.68 5.95 5.69 1.62%
P/NAPS 0.60 0.64 0.60 0.56 0.55 0.62 0.65 -5.18%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 -
Price 2.07 1.99 2.26 1.91 1.82 1.90 2.11 -
P/RPS 0.83 0.83 0.97 0.78 0.78 0.82 0.82 0.80%
P/EPS 5.61 5.99 8.55 8.36 8.91 10.48 9.21 -28.07%
EY 17.83 16.70 11.70 11.97 11.22 9.54 10.86 39.04%
DY 5.80 6.03 5.31 6.29 6.60 6.17 5.69 1.28%
P/NAPS 0.61 0.59 0.67 0.57 0.55 0.59 0.65 -4.13%

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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