[KFIMA] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 57.36%
YoY- 47.3%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 488,647 469,473 466,351 472,968 456,892 482,460 477,806 1.51%
PBT 114,577 114,885 117,174 112,283 80,283 80,484 87,051 20.16%
Tax -30,691 -29,677 -30,071 -27,796 -28,320 -31,717 -32,759 -4.26%
NP 83,886 85,208 87,103 84,487 51,963 48,767 54,292 33.75%
-
NP to SH 59,614 59,840 59,668 58,145 36,951 31,537 33,781 46.18%
-
Tax Rate 26.79% 25.83% 25.66% 24.76% 35.28% 39.41% 37.63% -
Total Cost 404,761 384,265 379,248 388,481 404,929 433,693 423,514 -2.98%
-
Net Worth 813,390 802,645 788,695 772,027 766,553 753,471 759,204 4.71%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 25,346 25,346 25,397 25,397 25,397 25,397 25,147 0.52%
Div Payout % 42.52% 42.36% 42.57% 43.68% 68.73% 80.53% 74.44% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 813,390 802,645 788,695 772,027 766,553 753,471 759,204 4.71%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 17.17% 18.15% 18.68% 17.86% 11.37% 10.11% 11.36% -
ROE 7.33% 7.46% 7.57% 7.53% 4.82% 4.19% 4.45% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 173.62 166.70 165.56 167.86 162.12 170.96 169.30 1.69%
EPS 21.18 21.25 21.18 20.64 13.11 11.18 11.97 46.44%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.89 2.85 2.80 2.74 2.72 2.67 2.69 4.91%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 173.14 166.34 165.24 167.58 161.89 170.94 169.30 1.51%
EPS 21.12 21.20 21.14 20.60 13.09 11.17 11.97 46.16%
DPS 8.98 8.98 9.00 9.00 9.00 9.00 8.91 0.52%
NAPS 2.882 2.8439 2.7945 2.7354 2.716 2.6697 2.69 4.71%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.68 1.66 1.52 1.58 1.58 1.49 1.57 -
P/RPS 0.97 1.00 0.92 0.94 0.97 0.87 0.93 2.85%
P/EPS 7.93 7.81 7.18 7.66 12.05 13.33 13.12 -28.57%
EY 12.61 12.80 13.94 13.06 8.30 7.50 7.62 40.03%
DY 5.36 5.42 5.92 5.70 5.70 6.04 5.73 -4.36%
P/NAPS 0.58 0.58 0.54 0.58 0.58 0.56 0.58 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 27/02/19 27/11/18 28/08/18 30/05/18 22/02/18 -
Price 1.72 1.66 1.64 1.51 1.66 1.48 1.53 -
P/RPS 0.99 1.00 0.99 0.90 1.02 0.87 0.90 6.57%
P/EPS 8.12 7.81 7.74 7.32 12.66 13.24 12.78 -26.15%
EY 12.31 12.80 12.92 13.67 7.90 7.55 7.82 35.43%
DY 5.23 5.42 5.49 5.96 5.42 6.08 5.88 -7.53%
P/NAPS 0.60 0.58 0.59 0.55 0.61 0.55 0.57 3.48%

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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