[KFIMA] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
13-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 30.53%
YoY- -6.94%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 497,287 478,269 479,917 490,835 488,916 500,901 514,210 -2.20%
PBT 100,573 91,845 68,493 59,622 50,296 51,831 63,102 36.48%
Tax -28,659 -30,133 -24,162 -23,713 -25,837 -24,846 -26,013 6.67%
NP 71,914 61,712 44,331 35,909 24,459 26,985 37,089 55.55%
-
NP to SH 57,717 50,104 40,957 35,065 26,863 28,527 32,595 46.41%
-
Tax Rate 28.50% 32.81% 35.28% 39.77% 51.37% 47.94% 41.22% -
Total Cost 425,373 416,557 435,586 454,926 464,457 473,916 477,121 -7.37%
-
Net Worth 791,769 814,744 805,187 795,077 812,585 797,957 804,260 -1.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 33,482 33,482 25,287 25,287 25,287 25,287 25,346 20.41%
Div Payout % 58.01% 66.83% 61.74% 72.12% 94.13% 88.64% 77.76% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 791,769 814,744 805,187 795,077 812,585 797,957 804,260 -1.03%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.46% 12.90% 9.24% 7.32% 5.00% 5.39% 7.21% -
ROE 7.29% 6.15% 5.09% 4.41% 3.31% 3.58% 4.05% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 179.00 171.41 171.66 175.33 174.49 178.27 182.86 -1.41%
EPS 20.78 17.96 14.65 12.53 9.59 10.15 11.59 47.63%
DPS 12.00 12.00 9.00 9.00 9.00 9.00 9.00 21.16%
NAPS 2.85 2.92 2.88 2.84 2.90 2.84 2.86 -0.23%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 180.66 173.76 174.35 178.32 177.62 181.98 186.81 -2.20%
EPS 20.97 18.20 14.88 12.74 9.76 10.36 11.84 46.43%
DPS 12.16 12.16 9.19 9.19 9.19 9.19 9.21 20.37%
NAPS 2.8765 2.96 2.9252 2.8885 2.9521 2.899 2.9219 -1.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.95 1.92 1.92 1.46 1.53 1.18 1.66 -
P/RPS 1.09 1.12 1.12 0.83 0.88 0.66 0.91 12.79%
P/EPS 9.39 10.69 13.11 11.66 15.96 11.62 14.32 -24.54%
EY 10.65 9.35 7.63 8.58 6.27 8.60 6.98 32.56%
DY 6.15 6.25 4.69 6.16 5.88 7.63 5.42 8.79%
P/NAPS 0.68 0.66 0.67 0.51 0.53 0.42 0.58 11.19%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 28/02/20 -
Price 2.07 1.95 1.86 1.50 1.64 1.46 1.52 -
P/RPS 1.16 1.14 1.08 0.86 0.94 0.82 0.83 25.02%
P/EPS 9.96 10.86 12.70 11.98 17.11 14.38 13.11 -16.75%
EY 10.04 9.21 7.88 8.35 5.85 6.95 7.63 20.10%
DY 5.80 6.15 4.84 6.00 5.49 6.16 5.92 -1.35%
P/NAPS 0.73 0.67 0.65 0.53 0.57 0.51 0.53 23.81%

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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