[KFIMA] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.76%
YoY- 21.71%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 506,342 543,542 547,214 553,876 548,089 524,587 541,107 -4.32%
PBT 96,745 103,835 84,672 120,481 117,054 112,089 111,674 -9.11%
Tax -34,709 -35,227 -34,243 -35,823 -34,626 -32,982 -31,671 6.29%
NP 62,036 68,608 50,429 84,658 82,428 79,107 80,003 -15.58%
-
NP to SH 39,474 43,272 29,844 55,392 54,434 52,670 52,036 -16.80%
-
Tax Rate 35.88% 33.93% 40.44% 29.73% 29.58% 29.42% 28.36% -
Total Cost 444,306 474,934 496,785 469,218 465,661 445,480 461,104 -2.44%
-
Net Worth 753,559 770,493 760,006 787,947 754,645 761,003 745,994 0.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 25,147 25,147 25,147 24,866 24,866 24,866 24,866 0.75%
Div Payout % 63.71% 58.11% 84.26% 44.89% 45.68% 47.21% 47.79% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 753,559 770,493 760,006 787,947 754,645 761,003 745,994 0.67%
NOSH 282,231 282,231 279,414 279,414 277,443 276,728 276,294 1.42%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.25% 12.62% 9.22% 15.28% 15.04% 15.08% 14.79% -
ROE 5.24% 5.62% 3.93% 7.03% 7.21% 6.92% 6.98% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 179.41 192.59 195.84 198.23 197.55 189.57 195.84 -5.66%
EPS 13.99 15.33 10.68 19.82 19.62 19.03 18.83 -17.95%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.67 2.73 2.72 2.82 2.72 2.75 2.70 -0.74%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 183.95 197.47 198.80 201.22 199.12 190.58 196.58 -4.32%
EPS 14.34 15.72 10.84 20.12 19.78 19.14 18.90 -16.79%
DPS 9.14 9.14 9.14 9.03 9.03 9.03 9.03 0.80%
NAPS 2.7377 2.7992 2.7611 2.8626 2.7416 2.7647 2.7102 0.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.69 1.85 1.90 1.70 1.84 1.86 1.85 -
P/RPS 0.94 0.96 0.97 0.86 0.93 0.98 0.94 0.00%
P/EPS 12.08 12.07 17.79 8.58 9.38 9.77 9.82 14.79%
EY 8.28 8.29 5.62 11.66 10.66 10.23 10.18 -12.85%
DY 5.33 4.86 4.74 5.29 4.89 4.84 4.86 6.34%
P/NAPS 0.63 0.68 0.70 0.60 0.68 0.68 0.69 -5.87%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 28/08/17 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 -
Price 1.62 1.85 1.93 1.78 1.76 1.94 1.85 -
P/RPS 0.90 0.96 0.99 0.90 0.89 1.02 0.94 -2.85%
P/EPS 11.58 12.07 18.07 8.98 8.97 10.19 9.82 11.60%
EY 8.63 8.29 5.53 11.14 11.15 9.81 10.18 -10.41%
DY 5.56 4.86 4.66 5.06 5.11 4.64 4.86 9.37%
P/NAPS 0.61 0.68 0.71 0.63 0.65 0.71 0.69 -7.88%

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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