[KFIMA] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -1.15%
YoY- -22.6%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 527,127 521,155 504,586 490,672 478,095 482,743 486,524 5.48%
PBT 128,304 131,269 129,362 140,449 131,918 135,096 142,016 -6.53%
Tax -36,185 -37,589 -39,331 -41,746 -37,978 -38,578 -37,766 -2.80%
NP 92,119 93,680 90,031 98,703 93,940 96,518 104,250 -7.90%
-
NP to SH 62,647 63,086 60,407 67,656 68,441 71,197 77,311 -13.07%
-
Tax Rate 28.20% 28.64% 30.40% 29.72% 28.79% 28.56% 26.59% -
Total Cost 435,008 427,475 414,555 391,969 384,155 386,225 382,274 8.98%
-
Net Worth 649,494 656,696 543,114 615,593 592,209 623,998 604,733 4.87%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 21,724 21,724 21,724 21,406 21,406 21,406 21,406 0.98%
Div Payout % 34.68% 34.44% 35.96% 31.64% 31.28% 30.07% 27.69% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 649,494 656,696 543,114 615,593 592,209 623,998 604,733 4.87%
NOSH 274,048 273,623 271,557 271,186 270,415 270,129 267,581 1.60%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 17.48% 17.98% 17.84% 20.12% 19.65% 19.99% 21.43% -
ROE 9.65% 9.61% 11.12% 10.99% 11.56% 11.41% 12.78% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 192.35 190.46 185.81 180.94 176.80 178.71 181.82 3.82%
EPS 22.86 23.06 22.24 24.95 25.31 26.36 28.89 -14.43%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.37 2.40 2.00 2.27 2.19 2.31 2.26 3.21%
Adjusted Per Share Value based on latest NOSH - 271,186
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 186.77 184.66 178.78 173.85 169.40 171.04 172.38 5.48%
EPS 22.20 22.35 21.40 23.97 24.25 25.23 27.39 -13.05%
DPS 7.70 7.70 7.70 7.58 7.58 7.58 7.58 1.05%
NAPS 2.3013 2.3268 1.9244 2.1812 2.0983 2.2109 2.1427 4.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.27 2.29 2.33 1.93 2.00 2.06 1.88 -
P/RPS 1.18 1.20 1.25 1.07 1.13 1.15 1.03 9.47%
P/EPS 9.93 9.93 10.47 7.74 7.90 7.82 6.51 32.47%
EY 10.07 10.07 9.55 12.93 12.65 12.79 15.37 -24.54%
DY 3.52 3.49 3.43 4.15 4.00 3.88 4.26 -11.93%
P/NAPS 0.96 0.95 1.17 0.85 0.91 0.89 0.83 10.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 29/08/13 30/05/13 -
Price 1.99 2.28 2.29 2.12 2.00 1.94 2.19 -
P/RPS 1.03 1.20 1.23 1.17 1.13 1.09 1.20 -9.67%
P/EPS 8.71 9.89 10.29 8.50 7.90 7.36 7.58 9.69%
EY 11.49 10.11 9.71 11.77 12.65 13.59 13.19 -8.78%
DY 4.02 3.51 3.49 3.77 4.00 4.12 3.65 6.64%
P/NAPS 0.84 0.95 1.15 0.93 0.91 0.84 0.97 -9.13%

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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