[KFIMA] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 3.35%
YoY- 9.7%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 543,542 547,214 553,876 548,089 524,587 541,107 542,174 0.16%
PBT 103,835 84,672 120,481 117,054 112,089 111,674 102,458 0.89%
Tax -35,227 -34,243 -35,823 -34,626 -32,982 -31,671 -36,041 -1.51%
NP 68,608 50,429 84,658 82,428 79,107 80,003 66,417 2.18%
-
NP to SH 43,272 29,844 55,392 54,434 52,670 52,036 45,512 -3.31%
-
Tax Rate 33.93% 40.44% 29.73% 29.58% 29.42% 28.36% 35.18% -
Total Cost 474,934 496,785 469,218 465,661 445,480 461,104 475,757 -0.11%
-
Net Worth 770,493 760,006 787,947 754,645 761,003 745,994 746,228 2.15%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 25,147 25,147 24,866 24,866 24,866 24,866 23,441 4.79%
Div Payout % 58.11% 84.26% 44.89% 45.68% 47.21% 47.79% 51.51% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 770,493 760,006 787,947 754,645 761,003 745,994 746,228 2.15%
NOSH 282,231 279,414 279,414 277,443 276,728 276,294 276,380 1.40%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.62% 9.22% 15.28% 15.04% 15.08% 14.79% 12.25% -
ROE 5.62% 3.93% 7.03% 7.21% 6.92% 6.98% 6.10% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 192.59 195.84 198.23 197.55 189.57 195.84 196.17 -1.22%
EPS 15.33 10.68 19.82 19.62 19.03 18.83 16.47 -4.67%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 8.50 3.88%
NAPS 2.73 2.72 2.82 2.72 2.75 2.70 2.70 0.74%
Adjusted Per Share Value based on latest NOSH - 277,443
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 197.47 198.80 201.22 199.12 190.58 196.58 196.97 0.16%
EPS 15.72 10.84 20.12 19.78 19.14 18.90 16.53 -3.29%
DPS 9.14 9.14 9.03 9.03 9.03 9.03 8.52 4.79%
NAPS 2.7992 2.7611 2.8626 2.7416 2.7647 2.7102 2.7111 2.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.85 1.90 1.70 1.84 1.86 1.85 1.78 -
P/RPS 0.96 0.97 0.86 0.93 0.98 0.94 0.91 3.63%
P/EPS 12.07 17.79 8.58 9.38 9.77 9.82 10.81 7.63%
EY 8.29 5.62 11.66 10.66 10.23 10.18 9.25 -7.05%
DY 4.86 4.74 5.29 4.89 4.84 4.86 4.78 1.11%
P/NAPS 0.68 0.70 0.60 0.68 0.68 0.69 0.66 2.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 -
Price 1.85 1.93 1.78 1.76 1.94 1.85 1.78 -
P/RPS 0.96 0.99 0.90 0.89 1.02 0.94 0.91 3.63%
P/EPS 12.07 18.07 8.98 8.97 10.19 9.82 10.81 7.63%
EY 8.29 5.53 11.14 11.15 9.81 10.18 9.25 -7.05%
DY 4.86 4.66 5.06 5.11 4.64 4.86 4.78 1.11%
P/NAPS 0.68 0.71 0.63 0.65 0.71 0.69 0.66 2.01%

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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