[KFIMA] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- 41.57%
YoY- 104.72%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 692,957 738,940 730,243 672,106 599,701 521,518 497,287 24.68%
PBT 167,862 188,428 203,914 185,313 147,230 119,522 100,573 40.57%
Tax -34,130 -38,289 -41,814 -34,348 -45,001 -36,214 -28,659 12.31%
NP 133,732 150,139 162,100 150,965 102,229 83,308 71,914 51.05%
-
NP to SH 94,685 103,262 108,221 102,573 72,455 63,870 57,717 38.97%
-
Tax Rate 20.33% 20.32% 20.51% 18.54% 30.57% 30.30% 28.50% -
Total Cost 559,225 588,801 568,143 521,141 497,472 438,210 425,373 19.94%
-
Net Worth 888,771 886,309 858,730 874,779 837,304 818,890 791,769 7.98%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 41,524 41,524 41,524 41,524 33,482 33,482 33,482 15.38%
Div Payout % 43.86% 40.21% 38.37% 40.48% 46.21% 52.42% 58.01% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 888,771 886,309 858,730 874,779 837,304 818,890 791,769 7.98%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.30% 20.32% 22.20% 22.46% 17.05% 15.97% 14.46% -
ROE 10.65% 11.65% 12.60% 11.73% 8.65% 7.80% 7.29% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 251.06 267.63 264.47 242.79 216.30 187.87 179.00 25.22%
EPS 34.30 37.40 39.19 37.05 26.13 23.01 20.78 39.54%
DPS 15.00 15.00 15.00 15.00 12.00 12.00 12.00 15.99%
NAPS 3.22 3.21 3.11 3.16 3.02 2.95 2.85 8.45%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 245.53 261.82 258.74 238.14 212.49 184.78 176.20 24.68%
EPS 33.55 36.59 38.34 36.34 25.67 22.63 20.45 38.97%
DPS 14.71 14.71 14.71 14.71 11.86 11.86 11.86 15.39%
NAPS 3.1491 3.1404 3.0426 3.0995 2.9667 2.9015 2.8054 7.98%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.96 1.91 2.52 2.28 2.05 2.00 1.95 -
P/RPS 0.78 0.71 0.95 0.94 0.95 1.06 1.09 -19.94%
P/EPS 5.71 5.11 6.43 6.15 7.84 8.69 9.39 -28.15%
EY 17.50 19.58 15.55 16.25 12.75 11.50 10.65 39.12%
DY 7.65 7.85 5.95 6.58 5.85 6.00 6.15 15.61%
P/NAPS 0.61 0.60 0.81 0.72 0.68 0.68 0.68 -6.96%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 18/08/22 30/05/22 28/02/22 30/11/21 24/08/21 -
Price 2.00 2.00 2.24 2.39 2.40 2.08 2.07 -
P/RPS 0.80 0.75 0.85 0.98 1.11 1.11 1.16 -21.88%
P/EPS 5.83 5.35 5.72 6.45 9.18 9.04 9.96 -29.95%
EY 17.15 18.70 17.50 15.50 10.89 11.06 10.04 42.75%
DY 7.50 7.50 6.70 6.28 5.00 5.77 5.80 18.63%
P/NAPS 0.62 0.62 0.72 0.76 0.79 0.71 0.73 -10.28%

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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