[KFIMA] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 16.8%
YoY- 25.65%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 521,518 497,287 478,269 479,917 490,835 488,916 500,901 2.72%
PBT 119,522 100,573 91,845 68,493 59,622 50,296 51,831 74.45%
Tax -36,214 -28,659 -30,133 -24,162 -23,713 -25,837 -24,846 28.52%
NP 83,308 71,914 61,712 44,331 35,909 24,459 26,985 111.87%
-
NP to SH 63,870 57,717 50,104 40,957 35,065 26,863 28,527 71.05%
-
Tax Rate 30.30% 28.50% 32.81% 35.28% 39.77% 51.37% 47.94% -
Total Cost 438,210 425,373 416,557 435,586 454,926 464,457 473,916 -5.08%
-
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 33,482 33,482 33,482 25,287 25,287 25,287 25,287 20.55%
Div Payout % 52.42% 58.01% 66.83% 61.74% 72.12% 94.13% 88.64% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.97% 14.46% 12.90% 9.24% 7.32% 5.00% 5.39% -
ROE 7.80% 7.29% 6.15% 5.09% 4.41% 3.31% 3.58% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 187.87 179.00 171.41 171.66 175.33 174.49 178.27 3.55%
EPS 23.01 20.78 17.96 14.65 12.53 9.59 10.15 72.48%
DPS 12.00 12.00 12.00 9.00 9.00 9.00 9.00 21.12%
NAPS 2.95 2.85 2.92 2.88 2.84 2.90 2.84 2.56%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 184.78 176.20 169.46 170.04 173.91 173.23 177.48 2.72%
EPS 22.63 20.45 17.75 14.51 12.42 9.52 10.11 71.03%
DPS 11.86 11.86 11.86 8.96 8.96 8.96 8.96 20.53%
NAPS 2.9015 2.8054 2.8868 2.8529 2.8171 2.8791 2.8273 1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.00 1.95 1.92 1.92 1.46 1.53 1.18 -
P/RPS 1.06 1.09 1.12 1.12 0.83 0.88 0.66 37.10%
P/EPS 8.69 9.39 10.69 13.11 11.66 15.96 11.62 -17.59%
EY 11.50 10.65 9.35 7.63 8.58 6.27 8.60 21.35%
DY 6.00 6.15 6.25 4.69 6.16 5.88 7.63 -14.79%
P/NAPS 0.68 0.68 0.66 0.67 0.51 0.53 0.42 37.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 -
Price 2.08 2.07 1.95 1.86 1.50 1.64 1.46 -
P/RPS 1.11 1.16 1.14 1.08 0.86 0.94 0.82 22.34%
P/EPS 9.04 9.96 10.86 12.70 11.98 17.11 14.38 -26.59%
EY 11.06 10.04 9.21 7.88 8.35 5.85 6.95 36.26%
DY 5.77 5.80 6.15 4.84 6.00 5.49 6.16 -4.26%
P/NAPS 0.71 0.73 0.67 0.65 0.53 0.57 0.51 24.65%

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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