[KFIMA] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 2.62%
YoY- 76.63%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 483,805 488,647 469,473 466,351 472,968 456,892 482,460 0.18%
PBT 76,211 114,577 114,885 117,174 112,283 80,283 80,484 -3.56%
Tax -29,457 -30,691 -29,677 -30,071 -27,796 -28,320 -31,717 -4.80%
NP 46,754 83,886 85,208 87,103 84,487 51,963 48,767 -2.76%
-
NP to SH 37,680 59,614 59,840 59,668 58,145 36,951 31,537 12.58%
-
Tax Rate 38.65% 26.79% 25.83% 25.66% 24.76% 35.28% 39.41% -
Total Cost 437,051 404,761 384,265 379,248 388,481 404,929 433,693 0.51%
-
Net Worth 799,076 813,390 802,645 788,695 772,027 766,553 753,471 3.99%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 25,346 25,346 25,346 25,397 25,397 25,397 25,397 -0.13%
Div Payout % 67.27% 42.52% 42.36% 42.57% 43.68% 68.73% 80.53% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 799,076 813,390 802,645 788,695 772,027 766,553 753,471 3.99%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.66% 17.17% 18.15% 18.68% 17.86% 11.37% 10.11% -
ROE 4.72% 7.33% 7.46% 7.57% 7.53% 4.82% 4.19% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 171.95 173.62 166.70 165.56 167.86 162.12 170.96 0.38%
EPS 13.39 21.18 21.25 21.18 20.64 13.11 11.18 12.76%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.84 2.89 2.85 2.80 2.74 2.72 2.67 4.19%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 175.77 177.53 170.56 169.43 171.83 165.99 175.28 0.18%
EPS 13.69 21.66 21.74 21.68 21.12 13.42 11.46 12.57%
DPS 9.21 9.21 9.21 9.23 9.23 9.23 9.23 -0.14%
NAPS 2.903 2.9551 2.916 2.8653 2.8048 2.7849 2.7374 3.98%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.62 1.68 1.66 1.52 1.58 1.58 1.49 -
P/RPS 0.94 0.97 1.00 0.92 0.94 0.97 0.87 5.28%
P/EPS 12.10 7.93 7.81 7.18 7.66 12.05 13.33 -6.24%
EY 8.27 12.61 12.80 13.94 13.06 8.30 7.50 6.72%
DY 5.56 5.36 5.42 5.92 5.70 5.70 6.04 -5.36%
P/NAPS 0.57 0.58 0.58 0.54 0.58 0.58 0.56 1.18%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 28/08/18 30/05/18 -
Price 1.67 1.72 1.66 1.64 1.51 1.66 1.48 -
P/RPS 0.97 0.99 1.00 0.99 0.90 1.02 0.87 7.51%
P/EPS 12.47 8.12 7.81 7.74 7.32 12.66 13.24 -3.91%
EY 8.02 12.31 12.80 12.92 13.67 7.90 7.55 4.10%
DY 5.39 5.23 5.42 5.49 5.96 5.42 6.08 -7.70%
P/NAPS 0.59 0.60 0.58 0.59 0.55 0.61 0.55 4.78%

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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