[KFIMA] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -4.58%
YoY- 61.68%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 653,604 709,746 692,957 738,940 730,243 672,106 599,701 5.92%
PBT 95,180 119,292 167,862 188,428 203,914 185,313 147,230 -25.29%
Tax -37,383 -42,153 -34,130 -38,289 -41,814 -34,348 -45,001 -11.66%
NP 57,797 77,139 133,732 150,139 162,100 150,965 102,229 -31.69%
-
NP to SH 51,170 63,221 94,685 103,262 108,221 102,573 72,455 -20.74%
-
Tax Rate 39.28% 35.34% 20.33% 20.32% 20.51% 18.54% 30.57% -
Total Cost 595,807 632,607 559,225 588,801 568,143 521,141 497,472 12.81%
-
Net Worth 903,141 896,519 888,771 886,309 858,730 874,779 837,304 5.19%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 33,102 33,102 41,524 41,524 41,524 41,524 33,482 -0.76%
Div Payout % 64.69% 52.36% 43.86% 40.21% 38.37% 40.48% 46.21% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 903,141 896,519 888,771 886,309 858,730 874,779 837,304 5.19%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.84% 10.87% 19.30% 20.32% 22.20% 22.46% 17.05% -
ROE 5.67% 7.05% 10.65% 11.65% 12.60% 11.73% 8.65% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 231.58 257.29 251.06 267.63 264.47 242.79 216.30 4.66%
EPS 18.13 22.92 34.30 37.40 39.19 37.05 26.13 -21.67%
DPS 11.73 12.00 15.00 15.00 15.00 15.00 12.00 -1.50%
NAPS 3.20 3.25 3.22 3.21 3.11 3.16 3.02 3.94%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 231.58 251.48 245.53 261.82 258.74 238.14 212.49 5.91%
EPS 18.13 22.40 33.55 36.59 38.34 36.34 25.67 -20.74%
DPS 11.73 11.73 14.71 14.71 14.71 14.71 11.86 -0.73%
NAPS 3.20 3.1765 3.1491 3.1404 3.0426 3.0995 2.9667 5.19%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.97 2.11 1.96 1.91 2.52 2.28 2.05 -
P/RPS 0.85 0.82 0.78 0.71 0.95 0.94 0.95 -7.16%
P/EPS 10.87 9.21 5.71 5.11 6.43 6.15 7.84 24.41%
EY 9.20 10.86 17.50 19.58 15.55 16.25 12.75 -19.59%
DY 5.95 5.69 7.65 7.85 5.95 6.58 5.85 1.13%
P/NAPS 0.62 0.65 0.61 0.60 0.81 0.72 0.68 -5.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 19/05/23 27/02/23 29/11/22 18/08/22 30/05/22 28/02/22 -
Price 1.90 2.11 2.00 2.00 2.24 2.39 2.40 -
P/RPS 0.82 0.82 0.80 0.75 0.85 0.98 1.11 -18.32%
P/EPS 10.48 9.21 5.83 5.35 5.72 6.45 9.18 9.25%
EY 9.54 10.86 17.15 18.70 17.50 15.50 10.89 -8.46%
DY 6.17 5.69 7.50 7.50 6.70 6.28 5.00 15.09%
P/NAPS 0.59 0.65 0.62 0.62 0.72 0.76 0.79 -17.72%

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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