[KFIMA] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.2%
YoY- 7.62%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 477,100 558,844 544,880 517,012 471,930 488,788 492,226 -0.51%
PBT 80,944 115,542 104,782 124,034 126,150 146,346 172,858 -11.86%
Tax -29,706 -34,908 -28,998 -29,256 -35,548 -35,124 -44,444 -6.48%
NP 51,238 80,634 75,784 94,778 90,602 111,222 128,414 -14.18%
-
NP to SH 31,550 53,152 48,356 66,266 61,576 79,526 82,382 -14.77%
-
Tax Rate 36.70% 30.21% 27.67% 23.59% 28.18% 24.00% 25.71% -
Total Cost 425,862 478,210 469,096 422,234 381,328 377,566 363,812 2.65%
-
Net Worth 753,559 755,347 735,253 650,043 592,493 566,144 505,346 6.87%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 753,559 755,347 735,253 650,043 592,493 566,144 505,346 6.87%
NOSH 282,231 277,701 275,375 274,279 270,544 265,795 263,201 1.16%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.74% 14.43% 13.91% 18.33% 19.20% 22.75% 26.09% -
ROE 4.19% 7.04% 6.58% 10.19% 10.39% 14.05% 16.30% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 169.05 201.24 197.87 188.50 174.44 183.90 187.02 -1.66%
EPS 11.18 19.14 17.56 24.16 22.76 29.92 31.30 -15.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.72 2.67 2.37 2.19 2.13 1.92 5.64%
Adjusted Per Share Value based on latest NOSH - 274,048
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 169.05 198.01 193.06 183.19 167.21 173.19 174.41 -0.51%
EPS 11.18 18.83 17.13 23.48 21.82 28.18 29.19 -14.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.6763 2.6051 2.3032 2.0993 2.006 1.7905 6.87%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.69 1.84 1.81 2.27 2.00 2.05 1.50 -
P/RPS 1.00 0.91 0.91 1.20 1.15 1.11 0.80 3.78%
P/EPS 15.12 9.61 10.31 9.40 8.79 6.85 4.79 21.09%
EY 6.61 10.40 9.70 10.64 11.38 14.60 20.87 -17.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.68 0.68 0.96 0.91 0.96 0.78 -3.49%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 -
Price 1.62 1.76 1.84 1.99 2.00 1.81 1.70 -
P/RPS 0.96 0.87 0.93 1.06 1.15 0.98 0.91 0.89%
P/EPS 14.49 9.20 10.48 8.24 8.79 6.05 5.43 17.75%
EY 6.90 10.88 9.54 12.14 11.38 16.53 18.41 -15.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.69 0.84 0.91 0.85 0.89 -6.09%

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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