[KFIMA] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 10.66%
YoY- 82.15%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 730,243 672,106 599,701 521,518 497,287 478,269 479,917 32.39%
PBT 203,914 185,313 147,230 119,522 100,573 91,845 68,493 107.36%
Tax -41,814 -34,348 -45,001 -36,214 -28,659 -30,133 -24,162 44.28%
NP 162,100 150,965 102,229 83,308 71,914 61,712 44,331 137.91%
-
NP to SH 108,221 102,573 72,455 63,870 57,717 50,104 40,957 91.46%
-
Tax Rate 20.51% 18.54% 30.57% 30.30% 28.50% 32.81% 35.28% -
Total Cost 568,143 521,141 497,472 438,210 425,373 416,557 435,586 19.43%
-
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 41,524 41,524 33,482 33,482 33,482 33,482 25,287 39.31%
Div Payout % 38.37% 40.48% 46.21% 52.42% 58.01% 66.83% 61.74% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 858,730 874,779 837,304 818,890 791,769 814,744 805,187 4.39%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.20% 22.46% 17.05% 15.97% 14.46% 12.90% 9.24% -
ROE 12.60% 11.73% 8.65% 7.80% 7.29% 6.15% 5.09% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 264.47 242.79 216.30 187.87 179.00 171.41 171.66 33.50%
EPS 39.19 37.05 26.13 23.01 20.78 17.96 14.65 93.05%
DPS 15.00 15.00 12.00 12.00 12.00 12.00 9.00 40.70%
NAPS 3.11 3.16 3.02 2.95 2.85 2.92 2.88 5.27%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 258.74 238.14 212.49 184.78 176.20 169.46 170.04 32.39%
EPS 38.34 36.34 25.67 22.63 20.45 17.75 14.51 91.46%
DPS 14.71 14.71 11.86 11.86 11.86 11.86 8.96 39.29%
NAPS 3.0426 3.0995 2.9667 2.9015 2.8054 2.8868 2.8529 4.39%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.52 2.28 2.05 2.00 1.95 1.92 1.92 -
P/RPS 0.95 0.94 0.95 1.06 1.09 1.12 1.12 -10.42%
P/EPS 6.43 6.15 7.84 8.69 9.39 10.69 13.11 -37.88%
EY 15.55 16.25 12.75 11.50 10.65 9.35 7.63 60.95%
DY 5.95 6.58 5.85 6.00 6.15 6.25 4.69 17.24%
P/NAPS 0.81 0.72 0.68 0.68 0.68 0.66 0.67 13.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 -
Price 2.24 2.39 2.40 2.08 2.07 1.95 1.86 -
P/RPS 0.85 0.98 1.11 1.11 1.16 1.14 1.08 -14.79%
P/EPS 5.72 6.45 9.18 9.04 9.96 10.86 12.70 -41.32%
EY 17.50 15.50 10.89 11.06 10.04 9.21 7.88 70.46%
DY 6.70 6.28 5.00 5.77 5.80 6.15 4.84 24.28%
P/NAPS 0.72 0.76 0.79 0.71 0.73 0.67 0.65 7.07%

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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