[KFIMA] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -10.71%
YoY- -21.86%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 546,273 527,127 521,155 504,586 490,672 478,095 482,743 8.56%
PBT 124,687 128,304 131,269 129,362 140,449 131,918 135,096 -5.19%
Tax -35,192 -36,185 -37,589 -39,331 -41,746 -37,978 -38,578 -5.92%
NP 89,495 92,119 93,680 90,031 98,703 93,940 96,518 -4.89%
-
NP to SH 62,230 62,647 63,086 60,407 67,656 68,441 71,197 -8.56%
-
Tax Rate 28.22% 28.20% 28.64% 30.40% 29.72% 28.79% 28.56% -
Total Cost 456,778 435,008 427,475 414,555 391,969 384,155 386,225 11.80%
-
Net Worth 676,170 649,494 656,696 543,114 615,593 592,209 623,998 5.48%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 21,724 21,724 21,724 21,724 21,406 21,406 21,406 0.98%
Div Payout % 34.91% 34.68% 34.44% 35.96% 31.64% 31.28% 30.07% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 676,170 649,494 656,696 543,114 615,593 592,209 623,998 5.48%
NOSH 274,865 274,048 273,623 271,557 271,186 270,415 270,129 1.16%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.38% 17.48% 17.98% 17.84% 20.12% 19.65% 19.99% -
ROE 9.20% 9.65% 9.61% 11.12% 10.99% 11.56% 11.41% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 198.74 192.35 190.46 185.81 180.94 176.80 178.71 7.31%
EPS 22.64 22.86 23.06 22.24 24.95 25.31 26.36 -9.61%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.46 2.37 2.40 2.00 2.27 2.19 2.31 4.27%
Adjusted Per Share Value based on latest NOSH - 271,557
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 198.46 191.51 189.34 183.32 178.26 173.69 175.38 8.56%
EPS 22.61 22.76 22.92 21.95 24.58 24.86 25.87 -8.56%
DPS 7.89 7.89 7.89 7.89 7.78 7.78 7.78 0.93%
NAPS 2.4565 2.3596 2.3858 1.9731 2.2365 2.1515 2.267 5.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.93 2.27 2.29 2.33 1.93 2.00 2.06 -
P/RPS 0.97 1.18 1.20 1.25 1.07 1.13 1.15 -10.70%
P/EPS 8.52 9.93 9.93 10.47 7.74 7.90 7.82 5.86%
EY 11.73 10.07 10.07 9.55 12.93 12.65 12.79 -5.58%
DY 4.15 3.52 3.49 3.43 4.15 4.00 3.88 4.57%
P/NAPS 0.78 0.96 0.95 1.17 0.85 0.91 0.89 -8.39%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 29/08/13 -
Price 2.02 1.99 2.28 2.29 2.12 2.00 1.94 -
P/RPS 1.02 1.03 1.20 1.23 1.17 1.13 1.09 -4.31%
P/EPS 8.92 8.71 9.89 10.29 8.50 7.90 7.36 13.63%
EY 11.21 11.49 10.11 9.71 11.77 12.65 13.59 -12.01%
DY 3.96 4.02 3.51 3.49 3.77 4.00 4.12 -2.59%
P/NAPS 0.82 0.84 0.95 1.15 0.93 0.91 0.84 -1.58%

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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