[KFIMA] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 13.44%
YoY- 76.91%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 738,940 730,243 672,106 599,701 521,518 497,287 478,269 33.61%
PBT 188,428 203,914 185,313 147,230 119,522 100,573 91,845 61.38%
Tax -38,289 -41,814 -34,348 -45,001 -36,214 -28,659 -30,133 17.29%
NP 150,139 162,100 150,965 102,229 83,308 71,914 61,712 80.79%
-
NP to SH 103,262 108,221 102,573 72,455 63,870 57,717 50,104 61.87%
-
Tax Rate 20.32% 20.51% 18.54% 30.57% 30.30% 28.50% 32.81% -
Total Cost 588,801 568,143 521,141 497,472 438,210 425,373 416,557 25.92%
-
Net Worth 886,309 858,730 874,779 837,304 818,890 791,769 814,744 5.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 41,524 41,524 41,524 33,482 33,482 33,482 33,482 15.41%
Div Payout % 40.21% 38.37% 40.48% 46.21% 52.42% 58.01% 66.83% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 886,309 858,730 874,779 837,304 818,890 791,769 814,744 5.76%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.32% 22.20% 22.46% 17.05% 15.97% 14.46% 12.90% -
ROE 11.65% 12.60% 11.73% 8.65% 7.80% 7.29% 6.15% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 267.63 264.47 242.79 216.30 187.87 179.00 171.41 34.54%
EPS 37.40 39.19 37.05 26.13 23.01 20.78 17.96 62.99%
DPS 15.00 15.00 15.00 12.00 12.00 12.00 12.00 16.02%
NAPS 3.21 3.11 3.16 3.02 2.95 2.85 2.92 6.50%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 261.82 258.74 238.14 212.49 184.78 176.20 169.46 33.61%
EPS 36.59 38.34 36.34 25.67 22.63 20.45 17.75 61.90%
DPS 14.71 14.71 14.71 11.86 11.86 11.86 11.86 15.42%
NAPS 3.1404 3.0426 3.0995 2.9667 2.9015 2.8054 2.8868 5.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.91 2.52 2.28 2.05 2.00 1.95 1.92 -
P/RPS 0.71 0.95 0.94 0.95 1.06 1.09 1.12 -26.18%
P/EPS 5.11 6.43 6.15 7.84 8.69 9.39 10.69 -38.83%
EY 19.58 15.55 16.25 12.75 11.50 10.65 9.35 63.60%
DY 7.85 5.95 6.58 5.85 6.00 6.15 6.25 16.39%
P/NAPS 0.60 0.81 0.72 0.68 0.68 0.68 0.66 -6.15%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 30/06/21 -
Price 2.00 2.24 2.39 2.40 2.08 2.07 1.95 -
P/RPS 0.75 0.85 0.98 1.11 1.11 1.16 1.14 -24.33%
P/EPS 5.35 5.72 6.45 9.18 9.04 9.96 10.86 -37.59%
EY 18.70 17.50 15.50 10.89 11.06 10.04 9.21 60.27%
DY 7.50 6.70 6.28 5.00 5.77 5.80 6.15 14.13%
P/NAPS 0.62 0.72 0.76 0.79 0.71 0.73 0.67 -5.03%

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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