[KFIMA] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 7.05%
YoY- -27.03%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 458,116 477,100 558,844 544,880 517,012 471,930 488,788 -1.07%
PBT 144,542 80,944 115,542 104,782 124,034 126,150 146,346 -0.20%
Tax -21,864 -29,706 -34,908 -28,998 -29,256 -35,548 -35,124 -7.59%
NP 122,678 51,238 80,634 75,784 94,778 90,602 111,222 1.64%
-
NP to SH 84,766 31,550 53,152 48,356 66,266 61,576 79,526 1.06%
-
Tax Rate 15.13% 36.70% 30.21% 27.67% 23.59% 28.18% 24.00% -
Total Cost 335,438 425,862 478,210 469,096 422,234 381,328 377,566 -1.95%
-
Net Worth 772,027 753,559 755,347 735,253 650,043 592,493 566,144 5.30%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 772,027 753,559 755,347 735,253 650,043 592,493 566,144 5.30%
NOSH 282,231 282,231 277,701 275,375 274,279 270,544 265,795 1.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 26.78% 10.74% 14.43% 13.91% 18.33% 19.20% 22.75% -
ROE 10.98% 4.19% 7.04% 6.58% 10.19% 10.39% 14.05% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 162.59 169.05 201.24 197.87 188.50 174.44 183.90 -2.03%
EPS 30.08 11.18 19.14 17.56 24.16 22.76 29.92 0.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.74 2.67 2.72 2.67 2.37 2.19 2.13 4.28%
Adjusted Per Share Value based on latest NOSH - 275,320
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 162.32 169.05 198.01 193.06 183.19 167.21 173.19 -1.07%
EPS 30.03 11.18 18.83 17.13 23.48 21.82 28.18 1.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7354 2.67 2.6763 2.6051 2.3032 2.0993 2.006 5.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.58 1.69 1.84 1.81 2.27 2.00 2.05 -
P/RPS 0.97 1.00 0.91 0.91 1.20 1.15 1.11 -2.22%
P/EPS 5.25 15.12 9.61 10.31 9.40 8.79 6.85 -4.33%
EY 19.04 6.61 10.40 9.70 10.64 11.38 14.60 4.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.68 0.68 0.96 0.91 0.96 -8.05%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 29/11/12 -
Price 1.51 1.62 1.76 1.84 1.99 2.00 1.81 -
P/RPS 0.93 0.96 0.87 0.93 1.06 1.15 0.98 -0.86%
P/EPS 5.02 14.49 9.20 10.48 8.24 8.79 6.05 -3.06%
EY 19.92 6.90 10.88 9.54 12.14 11.38 16.53 3.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.61 0.65 0.69 0.84 0.91 0.85 -6.99%

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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