[KFIMA] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -8.78%
YoY- -27.48%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 456,892 482,460 477,806 506,342 543,542 547,214 553,876 -12.07%
PBT 80,283 80,484 87,051 96,745 103,835 84,672 120,481 -23.76%
Tax -28,320 -31,717 -32,759 -34,709 -35,227 -34,243 -35,823 -14.53%
NP 51,963 48,767 54,292 62,036 68,608 50,429 84,658 -27.84%
-
NP to SH 36,951 31,537 33,781 39,474 43,272 29,844 55,392 -23.71%
-
Tax Rate 35.28% 39.41% 37.63% 35.88% 33.93% 40.44% 29.73% -
Total Cost 404,929 433,693 423,514 444,306 474,934 496,785 469,218 -9.38%
-
Net Worth 766,553 753,471 759,204 753,559 770,493 760,006 787,947 -1.82%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 25,397 25,397 25,147 25,147 25,147 25,147 24,866 1.42%
Div Payout % 68.73% 80.53% 74.44% 63.71% 58.11% 84.26% 44.89% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 766,553 753,471 759,204 753,559 770,493 760,006 787,947 -1.82%
NOSH 282,231 282,231 282,231 282,231 282,231 279,414 279,414 0.67%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.37% 10.11% 11.36% 12.25% 12.62% 9.22% 15.28% -
ROE 4.82% 4.19% 4.45% 5.24% 5.62% 3.93% 7.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 162.12 170.96 169.30 179.41 192.59 195.84 198.23 -12.57%
EPS 13.11 11.18 11.97 13.99 15.33 10.68 19.82 -24.14%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.72 2.67 2.69 2.67 2.73 2.72 2.82 -2.38%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 161.89 170.94 169.30 179.41 192.59 193.89 196.25 -12.07%
EPS 13.09 11.17 11.97 13.99 15.33 10.57 19.63 -23.72%
DPS 9.00 9.00 8.91 8.91 8.91 8.91 8.81 1.43%
NAPS 2.716 2.6697 2.69 2.67 2.73 2.6928 2.7918 -1.82%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.58 1.49 1.57 1.69 1.85 1.90 1.70 -
P/RPS 0.97 0.87 0.93 0.94 0.96 0.97 0.86 8.37%
P/EPS 12.05 13.33 13.12 12.08 12.07 17.79 8.58 25.48%
EY 8.30 7.50 7.62 8.28 8.29 5.62 11.66 -20.32%
DY 5.70 6.04 5.73 5.33 4.86 4.74 5.29 5.11%
P/NAPS 0.58 0.56 0.58 0.63 0.68 0.70 0.60 -2.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 22/02/18 24/11/17 28/08/17 30/05/17 27/02/17 -
Price 1.66 1.48 1.53 1.62 1.85 1.93 1.78 -
P/RPS 1.02 0.87 0.90 0.90 0.96 0.99 0.90 8.72%
P/EPS 12.66 13.24 12.78 11.58 12.07 18.07 8.98 25.80%
EY 7.90 7.55 7.82 8.63 8.29 5.53 11.14 -20.52%
DY 5.42 6.08 5.88 5.56 4.86 4.66 5.06 4.70%
P/NAPS 0.61 0.55 0.57 0.61 0.68 0.71 0.63 -2.13%

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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