[KFIMA] YoY Annualized Quarter Result on 30-Jun-2015 [#1]

Stock

[KFIMA] KUMPULAN FIMA BHD

Announcement Date

27-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Jun-2015 [#1]

Profit Trend

QoQ- -22.88%

YoY- -34.7%

Quarter Report

BM_Announcement_Q1 2016.pdf

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KFIMA's Result

KFIMA's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Annualized Quarter Result
Revenue	382,316	484,588	499,276	565,356	517,500	451,224	466,348	-3.25%
YoY %	-21.10%	-2.94%	-11.69%	9.25%	14.69%	-3.24%	-	-
Horiz. %	81.98%	103.91%	107.06%	121.23%	110.97%	96.76%	100.00%	-
PBT	63,036	63,840	104,676	103,016	128,196	120,568	148,248	-13.27%
YoY %	-1.26%	-39.01%	1.61%	-19.64%	6.33%	-18.67%	-	-
Horiz. %	42.52%	43.06%	70.61%	69.49%	86.47%	81.33%	100.00%	-
Tax	-12,652	-26,240	-34,572	-29,328	-28,980	-35,948	-32,700	-14.63%
YoY %	51.78%	24.10%	-17.88%	-1.20%	19.38%	-9.93%	-	-
Horiz. %	38.69%	80.24%	105.72%	89.69%	88.62%	109.93%	100.00%	-
NP	50,384	37,600	70,104	73,688	99,216	84,620	115,548	-12.91%
YoY %	34.00%	-46.37%	-4.86%	-25.73%	17.25%	-26.77%	-	-
Horiz. %	43.60%	32.54%	60.67%	63.77%	85.87%	73.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,352	19,696	47,708	45,172	69,172	58,456	82,912	-10.94%
YoY %	109.95%	-58.72%	5.61%	-34.70%	18.33%	-29.50%	-	-
Horiz. %	49.87%	23.76%	57.54%	54.48%	83.43%	70.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.07%	41.10%	33.03%	28.47%	22.61%	29.82%	22.06%	-
YoY %	-51.17%	24.43%	16.02%	25.92%	-24.18%	35.18%	-	-
Horiz. %	90.98%	186.31%	149.73%	129.06%	102.49%	135.18%	100.00%	-
Total Cost	331,932	446,988	429,172	491,668	418,284	366,604	350,800	-0.91%
YoY %	-25.74%	4.15%	-12.71%	17.54%	14.10%	4.51%	-	-
Horiz. %	94.62%	127.42%	122.34%	140.16%	119.24%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	766,553	770,493	761,003	738,176	656,696	623,998	575,925	4.87%
YoY %	-0.51%	1.25%	3.09%	12.41%	5.24%	8.35%	-	-
Horiz. %	133.10%	133.78%	132.14%	128.17%	114.02%	108.35%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	766,553	770,493	761,003	738,176	656,696	623,998	575,925	4.87%
YoY %	-0.51%	1.25%	3.09%	12.41%	5.24%	8.35%	-	-
Horiz. %	133.10%	133.78%	132.14%	128.17%	114.02%	108.35%	100.00%	-
NOSH	282,231	282,231	276,728	275,439	273,623	270,129	265,403	1.02%
YoY %	0.00%	1.99%	0.47%	0.66%	1.29%	1.78%	-	-
Horiz. %	106.34%	106.34%	104.27%	103.78%	103.10%	101.78%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	13.18%	7.76%	14.04%	13.03%	19.17%	18.75%	24.78%	-
YoY %	69.85%	-44.73%	7.75%	-32.03%	2.24%	-24.33%	-	-
Horiz. %	53.19%	31.32%	56.66%	52.58%	77.36%	75.67%	100.00%	-
ROE	5.39%	2.56%	6.27%	6.12%	10.53%	9.37%	14.40%	-
YoY %	110.55%	-59.17%	2.45%	-41.88%	12.38%	-34.93%	-	-
Horiz. %	37.43%	17.78%	43.54%	42.50%	73.12%	65.07%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	135.66	171.70	180.42	205.26	189.13	167.04	175.71	-4.21%
YoY %	-20.99%	-4.83%	-12.10%	8.53%	13.22%	-4.93%	-	-
Horiz. %	77.21%	97.72%	102.68%	116.82%	107.64%	95.07%	100.00%	-
EPS	14.68	6.96	17.24	16.40	25.28	21.64	31.24	-11.82%
YoY %	110.92%	-59.63%	5.12%	-35.13%	16.82%	-30.73%	-	-
Horiz. %	46.99%	22.28%	55.19%	52.50%	80.92%	69.27%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.72	2.73	2.75	2.68	2.40	2.31	2.17	3.83%
YoY %	-0.37%	-0.73%	2.61%	11.67%	3.90%	6.45%	-	-
Horiz. %	125.35%	125.81%	126.73%	123.50%	110.60%	106.45%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 275,439
RPS	138.90	176.05	181.39	205.39	188.01	163.93	169.42	-3.25%
YoY %	-21.10%	-2.94%	-11.69%	9.24%	14.69%	-3.24%	-	-
Horiz. %	81.99%	103.91%	107.07%	121.23%	110.97%	96.76%	100.00%	-
EPS	15.02	7.16	17.33	16.41	25.13	21.24	30.12	-10.94%
YoY %	109.78%	-58.68%	5.61%	-34.70%	18.31%	-29.48%	-	-
Horiz. %	49.87%	23.77%	57.54%	54.48%	83.43%	70.52%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.7849	2.7992	2.7647	2.6818	2.3858	2.267	2.0923	4.87%
YoY %	-0.51%	1.25%	3.09%	12.41%	5.24%	8.35%	-	-
Horiz. %	133.10%	133.79%	132.14%	128.17%	114.03%	108.35%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.58	1.85	1.86	1.99	2.29	2.06	1.86	-
P/RPS	1.16	1.08	1.03	0.97	1.21	1.23	1.06	1.51%
YoY %	7.41%	4.85%	6.19%	-19.83%	-1.63%	16.04%	-	-
Horiz. %	109.43%	101.89%	97.17%	91.51%	114.15%	116.04%	100.00%	-
P/EPS	10.77	26.51	10.79	12.13	9.06	9.52	5.95	10.39%
YoY %	-59.37%	145.69%	-11.05%	33.89%	-4.83%	60.00%	-	-
Horiz. %	181.01%	445.55%	181.34%	203.87%	152.27%	160.00%	100.00%	-
EY	9.29	3.77	9.27	8.24	11.04	10.50	16.80	-9.39%
YoY %	146.42%	-59.33%	12.50%	-25.36%	5.14%	-37.50%	-	-
Horiz. %	55.30%	22.44%	55.18%	49.05%	65.71%	62.50%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.58	0.68	0.68	0.74	0.95	0.89	0.86	-6.35%
YoY %	-14.71%	0.00%	-8.11%	-22.11%	6.74%	3.49%	-	-
Horiz. %	67.44%	79.07%	79.07%	86.05%	110.47%	103.49%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	28/08/17	25/08/16	27/08/15	25/08/14	29/08/13	30/08/12	-
Price	1.66	1.85	1.94	1.85	2.28	1.94	2.20	-
P/RPS	1.22	1.08	1.08	0.90	1.21	1.16	1.25	-0.40%
YoY %	12.96%	0.00%	20.00%	-25.62%	4.31%	-7.20%	-	-
Horiz. %	97.60%	86.40%	86.40%	72.00%	96.80%	92.80%	100.00%	-
P/EPS	11.31	26.51	11.25	11.28	9.02	8.96	7.04	8.21%
YoY %	-57.34%	135.64%	-0.27%	25.06%	0.67%	27.27%	-	-
Horiz. %	160.65%	376.56%	159.80%	160.23%	128.12%	127.27%	100.00%	-
EY	8.84	3.77	8.89	8.86	11.09	11.15	14.20	-7.59%
YoY %	134.48%	-57.59%	0.34%	-20.11%	-0.54%	-21.48%	-	-
Horiz. %	62.25%	26.55%	62.61%	62.39%	78.10%	78.52%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.61	0.68	0.71	0.69	0.95	0.84	1.01	-8.05%
YoY %	-10.29%	-4.23%	2.90%	-27.37%	13.10%	-16.83%	-	-
Horiz. %	60.40%	67.33%	70.30%	68.32%	94.06%	83.17%	100.00%	-

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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