[KFIMA] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 14.68%
YoY- -23.9%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 445,864 467,342 559,886 542,861 546,348 490,765 485,234 -1.39%
PBT 132,693 83,773 119,764 108,021 134,480 140,714 142,804 -1.21%
Tax -25,296 -27,490 -33,558 -28,022 -31,014 -36,533 -31,226 -3.44%
NP 107,397 56,282 86,205 79,998 103,465 104,181 111,577 -0.63%
-
NP to SH 75,444 37,936 59,928 55,453 72,872 70,302 83,316 -1.63%
-
Tax Rate 19.06% 32.81% 28.02% 25.94% 23.06% 25.96% 21.87% -
Total Cost 338,466 411,060 473,681 462,862 442,882 386,584 373,657 -1.63%
-
Net Worth 788,695 759,204 787,947 746,132 676,302 615,690 591,561 4.90%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 788,695 759,204 787,947 746,132 676,302 615,690 591,561 4.90%
NOSH 282,231 282,231 282,231 276,345 274,919 271,229 266,469 0.96%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 24.09% 12.04% 15.40% 14.74% 18.94% 21.23% 22.99% -
ROE 9.57% 5.00% 7.61% 7.43% 10.78% 11.42% 14.08% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 158.29 165.59 200.38 196.44 198.73 180.94 182.10 -2.30%
EPS 26.79 13.44 21.49 20.07 26.51 25.92 31.27 -2.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.80 2.69 2.82 2.70 2.46 2.27 2.22 3.94%
Adjusted Per Share Value based on latest NOSH - 276,380
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 161.98 169.79 203.41 197.22 198.49 178.30 176.29 -1.40%
EPS 27.41 13.78 21.77 20.15 26.47 25.54 30.27 -1.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8653 2.7582 2.8626 2.7107 2.457 2.2368 2.1491 4.90%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.52 1.57 1.70 1.78 1.93 1.93 1.85 -
P/RPS 0.96 0.95 0.85 0.91 0.97 1.07 1.02 -1.00%
P/EPS 5.68 11.68 7.93 8.87 7.28 7.45 5.92 -0.68%
EY 17.62 8.56 12.62 11.27 13.73 13.43 16.90 0.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.58 0.60 0.66 0.78 0.85 0.83 -6.91%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 22/02/18 27/02/17 24/02/16 27/02/15 28/02/14 26/02/13 -
Price 1.64 1.53 1.78 1.78 2.02 2.12 1.81 -
P/RPS 1.04 0.92 0.89 0.91 1.02 1.17 0.99 0.82%
P/EPS 6.12 11.38 8.30 8.87 7.62 8.18 5.79 0.92%
EY 16.33 8.79 12.05 11.27 13.12 12.23 17.27 -0.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.57 0.63 0.66 0.82 0.93 0.82 -5.33%

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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