[KFIMA] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 0.29%
YoY- 89.75%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 514,210 483,805 488,647 469,473 466,351 472,968 456,892 8.17%
PBT 63,102 76,211 114,577 114,885 117,174 112,283 80,283 -14.79%
Tax -26,013 -29,457 -30,691 -29,677 -30,071 -27,796 -28,320 -5.49%
NP 37,089 46,754 83,886 85,208 87,103 84,487 51,963 -20.08%
-
NP to SH 32,595 37,680 59,614 59,840 59,668 58,145 36,951 -8.00%
-
Tax Rate 41.22% 38.65% 26.79% 25.83% 25.66% 24.76% 35.28% -
Total Cost 477,121 437,051 404,761 384,265 379,248 388,481 404,929 11.52%
-
Net Worth 804,260 799,076 813,390 802,645 788,695 772,027 766,553 3.24%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 25,346 25,346 25,346 25,346 25,397 25,397 25,397 -0.13%
Div Payout % 77.76% 67.27% 42.52% 42.36% 42.57% 43.68% 68.73% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 804,260 799,076 813,390 802,645 788,695 772,027 766,553 3.24%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.21% 9.66% 17.17% 18.15% 18.68% 17.86% 11.37% -
ROE 4.05% 4.72% 7.33% 7.46% 7.57% 7.53% 4.82% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 182.86 171.95 173.62 166.70 165.56 167.86 162.12 8.33%
EPS 11.59 13.39 21.18 21.25 21.18 20.64 13.11 -7.86%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.86 2.84 2.89 2.85 2.80 2.74 2.72 3.39%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 182.19 171.42 173.14 166.34 165.24 167.58 161.89 8.17%
EPS 11.55 13.35 21.12 21.20 21.14 20.60 13.09 -7.98%
DPS 8.98 8.98 8.98 8.98 9.00 9.00 9.00 -0.14%
NAPS 2.8496 2.8313 2.882 2.8439 2.7945 2.7354 2.716 3.24%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.66 1.62 1.68 1.66 1.52 1.58 1.58 -
P/RPS 0.91 0.94 0.97 1.00 0.92 0.94 0.97 -4.15%
P/EPS 14.32 12.10 7.93 7.81 7.18 7.66 12.05 12.15%
EY 6.98 8.27 12.61 12.80 13.94 13.06 8.30 -10.87%
DY 5.42 5.56 5.36 5.42 5.92 5.70 5.70 -3.29%
P/NAPS 0.58 0.57 0.58 0.58 0.54 0.58 0.58 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 26/11/19 27/08/19 30/05/19 27/02/19 27/11/18 28/08/18 -
Price 1.52 1.67 1.72 1.66 1.64 1.51 1.66 -
P/RPS 0.83 0.97 0.99 1.00 0.99 0.90 1.02 -12.80%
P/EPS 13.11 12.47 8.12 7.81 7.74 7.32 12.66 2.34%
EY 7.63 8.02 12.31 12.80 12.92 13.67 7.90 -2.28%
DY 5.92 5.39 5.23 5.42 5.49 5.96 5.42 6.04%
P/NAPS 0.53 0.59 0.60 0.58 0.59 0.55 0.61 -8.92%

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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