[KFIMA] YoY Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 10.97%
YoY- 84.04%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 641,508 548,172 686,814 553,146 466,648 486,780 458,116 5.76%
PBT 180,030 109,012 144,360 138,130 82,776 67,194 144,542 3.72%
Tax -32,744 -31,476 -39,202 -31,320 -19,158 -21,424 -21,864 6.95%
NP 147,286 77,536 105,158 106,810 63,618 45,770 122,678 3.09%
-
NP to SH 126,044 68,488 82,432 81,054 53,522 40,446 84,766 6.82%
-
Tax Rate 18.19% 28.87% 27.16% 22.67% 23.14% 31.88% 15.13% -
Total Cost 494,222 470,636 581,656 446,336 403,030 441,010 335,438 6.66%
-
Net Worth 938,859 903,266 886,309 818,890 795,077 799,076 772,027 3.31%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 938,859 903,266 886,309 818,890 795,077 799,076 772,027 3.31%
NOSH 275,325 282,231 282,231 282,231 282,231 282,231 282,231 -0.41%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 22.96% 14.14% 15.31% 19.31% 13.63% 9.40% 26.78% -
ROE 13.43% 7.58% 9.30% 9.90% 6.73% 5.06% 10.98% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 233.00 199.06 248.75 199.27 166.69 173.01 162.59 6.17%
EPS 45.78 24.86 29.86 29.20 19.12 14.38 30.08 7.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.41 3.28 3.21 2.95 2.84 2.84 2.74 3.70%
Adjusted Per Share Value based on latest NOSH - 275,254
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 233.06 199.15 249.52 200.96 169.53 176.85 166.43 5.76%
EPS 45.79 24.88 29.95 29.45 19.44 14.69 30.80 6.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4109 3.2816 3.22 2.975 2.8885 2.903 2.8048 3.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.06 1.80 1.91 2.00 1.46 1.62 1.58 -
P/RPS 0.88 0.90 0.77 1.00 0.88 0.94 0.97 -1.60%
P/EPS 4.50 7.24 6.40 6.85 7.64 11.27 5.25 -2.53%
EY 22.22 13.82 15.63 14.60 13.09 8.87 19.04 2.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.55 0.60 0.68 0.51 0.57 0.58 0.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 29/11/23 29/11/22 30/11/21 13/11/20 26/11/19 27/11/18 -
Price 2.07 1.82 2.00 2.08 1.50 1.67 1.51 -
P/RPS 0.89 0.91 0.80 1.04 0.90 0.97 0.93 -0.72%
P/EPS 4.52 7.32 6.70 7.12 7.85 11.62 5.02 -1.73%
EY 22.12 13.66 14.93 14.04 12.75 8.61 19.92 1.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.55 0.62 0.71 0.53 0.59 0.55 1.73%

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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