[KFIMA] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -36.79%
YoY- -35.2%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 488,916 500,901 514,210 483,805 488,647 469,473 466,351 3.20%
PBT 50,296 51,831 63,102 76,211 114,577 114,885 117,174 -43.12%
Tax -25,837 -24,846 -26,013 -29,457 -30,691 -29,677 -30,071 -9.63%
NP 24,459 26,985 37,089 46,754 83,886 85,208 87,103 -57.15%
-
NP to SH 26,863 28,527 32,595 37,680 59,614 59,840 59,668 -41.28%
-
Tax Rate 51.37% 47.94% 41.22% 38.65% 26.79% 25.83% 25.66% -
Total Cost 464,457 473,916 477,121 437,051 404,761 384,265 379,248 14.48%
-
Net Worth 812,585 797,957 804,260 799,076 813,390 802,645 788,695 2.01%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 25,287 25,287 25,346 25,346 25,346 25,346 25,397 -0.28%
Div Payout % 94.13% 88.64% 77.76% 67.27% 42.52% 42.36% 42.57% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 812,585 797,957 804,260 799,076 813,390 802,645 788,695 2.01%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.00% 5.39% 7.21% 9.66% 17.17% 18.15% 18.68% -
ROE 3.31% 3.58% 4.05% 4.72% 7.33% 7.46% 7.57% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 174.49 178.27 182.86 171.95 173.62 166.70 165.56 3.56%
EPS 9.59 10.15 11.59 13.39 21.18 21.25 21.18 -41.06%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.90 2.84 2.86 2.84 2.89 2.85 2.80 2.36%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 173.23 177.48 182.19 171.42 173.14 166.34 165.24 3.20%
EPS 9.52 10.11 11.55 13.35 21.12 21.20 21.14 -41.27%
DPS 8.96 8.96 8.98 8.98 8.98 8.98 9.00 -0.29%
NAPS 2.8791 2.8273 2.8496 2.8313 2.882 2.8439 2.7945 2.01%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.53 1.18 1.66 1.62 1.68 1.66 1.52 -
P/RPS 0.88 0.66 0.91 0.94 0.97 1.00 0.92 -2.92%
P/EPS 15.96 11.62 14.32 12.10 7.93 7.81 7.18 70.40%
EY 6.27 8.60 6.98 8.27 12.61 12.80 13.94 -41.32%
DY 5.88 7.63 5.42 5.56 5.36 5.42 5.92 -0.45%
P/NAPS 0.53 0.42 0.58 0.57 0.58 0.58 0.54 -1.23%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 23/06/20 28/02/20 26/11/19 27/08/19 30/05/19 27/02/19 -
Price 1.64 1.46 1.52 1.67 1.72 1.66 1.64 -
P/RPS 0.94 0.82 0.83 0.97 0.99 1.00 0.99 -3.39%
P/EPS 17.11 14.38 13.11 12.47 8.12 7.81 7.74 69.77%
EY 5.85 6.95 7.63 8.02 12.31 12.80 12.92 -41.06%
DY 5.49 6.16 5.92 5.39 5.23 5.42 5.49 0.00%
P/NAPS 0.57 0.51 0.53 0.59 0.60 0.58 0.59 -2.27%

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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