[KFIMA] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -0.7%
YoY- -8.47%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 556,753 544,789 546,273 527,127 521,155 504,586 490,672 8.81%
PBT 116,008 122,303 124,687 128,304 131,269 129,362 140,449 -11.99%
Tax -38,372 -38,285 -35,192 -36,185 -37,589 -39,331 -41,746 -5.47%
NP 77,636 84,018 89,495 92,119 93,680 90,031 98,703 -14.82%
-
NP to SH 52,577 58,577 62,230 62,647 63,086 60,407 67,656 -15.51%
-
Tax Rate 33.08% 31.30% 28.22% 28.20% 28.64% 30.40% 29.72% -
Total Cost 479,117 460,771 456,778 435,008 427,475 414,555 391,969 14.36%
-
Net Worth 738,176 551,566 676,170 649,494 656,696 543,114 615,593 12.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 23,441 23,441 21,724 21,724 21,724 21,724 21,406 6.25%
Div Payout % 44.59% 40.02% 34.91% 34.68% 34.44% 35.96% 31.64% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 738,176 551,566 676,170 649,494 656,696 543,114 615,593 12.90%
NOSH 275,439 275,783 274,865 274,048 273,623 271,557 271,186 1.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.94% 15.42% 16.38% 17.48% 17.98% 17.84% 20.12% -
ROE 7.12% 10.62% 9.20% 9.65% 9.61% 11.12% 10.99% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 202.13 197.54 198.74 192.35 190.46 185.81 180.94 7.68%
EPS 19.09 21.24 22.64 22.86 23.06 22.24 24.95 -16.38%
DPS 8.50 8.50 8.00 8.00 8.00 8.00 8.00 4.13%
NAPS 2.68 2.00 2.46 2.37 2.40 2.00 2.27 11.73%
Adjusted Per Share Value based on latest NOSH - 274,048
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 197.27 193.03 193.55 186.77 184.66 178.78 173.85 8.81%
EPS 18.63 20.75 22.05 22.20 22.35 21.40 23.97 -15.50%
DPS 8.31 8.31 7.70 7.70 7.70 7.70 7.58 6.33%
NAPS 2.6155 1.9543 2.3958 2.3013 2.3268 1.9244 2.1812 12.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.99 1.99 1.93 2.27 2.29 2.33 1.93 -
P/RPS 0.98 1.01 0.97 1.18 1.20 1.25 1.07 -5.70%
P/EPS 10.43 9.37 8.52 9.93 9.93 10.47 7.74 22.06%
EY 9.59 10.67 11.73 10.07 10.07 9.55 12.93 -18.10%
DY 4.27 4.27 4.15 3.52 3.49 3.43 4.15 1.92%
P/NAPS 0.74 1.00 0.78 0.96 0.95 1.17 0.85 -8.84%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 -
Price 1.85 1.96 2.02 1.99 2.28 2.29 2.12 -
P/RPS 0.92 0.99 1.02 1.03 1.20 1.23 1.17 -14.84%
P/EPS 9.69 9.23 8.92 8.71 9.89 10.29 8.50 9.15%
EY 10.32 10.84 11.21 11.49 10.11 9.71 11.77 -8.41%
DY 4.59 4.34 3.96 4.02 3.51 3.49 3.77 14.06%
P/NAPS 0.69 0.98 0.82 0.84 0.95 1.15 0.93 -18.08%

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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