[KFIMA] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -12.48%
YoY- -52.33%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 479,917 490,835 488,916 500,901 514,210 483,805 488,647 -1.18%
PBT 68,493 59,622 50,296 51,831 63,102 76,211 114,577 -28.92%
Tax -24,162 -23,713 -25,837 -24,846 -26,013 -29,457 -30,691 -14.67%
NP 44,331 35,909 24,459 26,985 37,089 46,754 83,886 -34.50%
-
NP to SH 40,957 35,065 26,863 28,527 32,595 37,680 59,614 -22.05%
-
Tax Rate 35.28% 39.77% 51.37% 47.94% 41.22% 38.65% 26.79% -
Total Cost 435,586 454,926 464,457 473,916 477,121 437,051 404,761 4.99%
-
Net Worth 805,187 795,077 812,585 797,957 804,260 799,076 813,390 -0.67%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 25,287 25,287 25,287 25,287 25,346 25,346 25,346 -0.15%
Div Payout % 61.74% 72.12% 94.13% 88.64% 77.76% 67.27% 42.52% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 805,187 795,077 812,585 797,957 804,260 799,076 813,390 -0.67%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.24% 7.32% 5.00% 5.39% 7.21% 9.66% 17.17% -
ROE 5.09% 4.41% 3.31% 3.58% 4.05% 4.72% 7.33% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 171.66 175.33 174.49 178.27 182.86 171.95 173.62 -0.75%
EPS 14.65 12.53 9.59 10.15 11.59 13.39 21.18 -21.70%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.88 2.84 2.90 2.84 2.86 2.84 2.89 -0.22%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 170.04 173.91 173.23 177.48 182.19 171.42 173.14 -1.19%
EPS 14.51 12.42 9.52 10.11 11.55 13.35 21.12 -22.05%
DPS 8.96 8.96 8.96 8.96 8.98 8.98 8.98 -0.14%
NAPS 2.8529 2.8171 2.8791 2.8273 2.8496 2.8313 2.882 -0.67%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.92 1.46 1.53 1.18 1.66 1.62 1.68 -
P/RPS 1.12 0.83 0.88 0.66 0.91 0.94 0.97 10.01%
P/EPS 13.11 11.66 15.96 11.62 14.32 12.10 7.93 39.60%
EY 7.63 8.58 6.27 8.60 6.98 8.27 12.61 -28.35%
DY 4.69 6.16 5.88 7.63 5.42 5.56 5.36 -8.48%
P/NAPS 0.67 0.51 0.53 0.42 0.58 0.57 0.58 10.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 13/11/20 21/08/20 23/06/20 28/02/20 26/11/19 27/08/19 -
Price 1.86 1.50 1.64 1.46 1.52 1.67 1.72 -
P/RPS 1.08 0.86 0.94 0.82 0.83 0.97 0.99 5.94%
P/EPS 12.70 11.98 17.11 14.38 13.11 12.47 8.12 34.55%
EY 7.88 8.35 5.85 6.95 7.63 8.02 12.31 -25.62%
DY 4.84 6.00 5.49 6.16 5.92 5.39 5.23 -5.01%
P/NAPS 0.65 0.53 0.57 0.51 0.53 0.59 0.60 5.45%

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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