[KFIMA] YoY Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 20.24%
YoY- -36.7%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 477,534 505,513 445,864 467,342 559,886 542,861 546,348 -2.21%
PBT 85,865 63,649 132,693 83,773 119,764 108,021 134,480 -7.19%
Tax -19,498 -20,410 -25,296 -27,490 -33,558 -28,022 -31,014 -7.43%
NP 66,366 43,238 107,397 56,282 86,205 79,998 103,465 -7.12%
-
NP to SH 55,690 39,117 75,444 37,936 59,928 55,453 72,872 -4.37%
-
Tax Rate 22.71% 32.07% 19.06% 32.81% 28.02% 25.94% 23.06% -
Total Cost 411,168 462,274 338,466 411,060 473,681 462,862 442,882 -1.22%
-
Net Worth 805,187 804,260 788,695 759,204 787,947 746,132 676,302 2.94%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 805,187 804,260 788,695 759,204 787,947 746,132 676,302 2.94%
NOSH 282,231 282,231 282,231 282,231 282,231 276,345 274,919 0.43%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 13.90% 8.55% 24.09% 12.04% 15.40% 14.74% 18.94% -
ROE 6.92% 4.86% 9.57% 5.00% 7.61% 7.43% 10.78% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 170.80 179.76 158.29 165.59 200.38 196.44 198.73 -2.49%
EPS 19.92 13.91 26.79 13.44 21.49 20.07 26.51 -4.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.88 2.86 2.80 2.69 2.82 2.70 2.46 2.65%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 173.49 183.65 161.98 169.79 203.41 197.22 198.49 -2.21%
EPS 20.23 14.21 27.41 13.78 21.77 20.15 26.47 -4.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9252 2.9219 2.8653 2.7582 2.8626 2.7107 2.457 2.94%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.92 1.66 1.52 1.57 1.70 1.78 1.93 -
P/RPS 1.12 0.92 0.96 0.95 0.85 0.91 0.97 2.42%
P/EPS 9.64 11.93 5.68 11.68 7.93 8.87 7.28 4.78%
EY 10.37 8.38 17.62 8.56 12.62 11.27 13.73 -4.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.58 0.54 0.58 0.60 0.66 0.78 -2.49%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 28/02/20 27/02/19 22/02/18 27/02/17 24/02/16 27/02/15 -
Price 1.86 1.52 1.64 1.53 1.78 1.78 2.02 -
P/RPS 1.09 0.85 1.04 0.92 0.89 0.91 1.02 1.11%
P/EPS 9.34 10.93 6.12 11.38 8.30 8.87 7.62 3.44%
EY 10.71 9.15 16.33 8.79 12.05 11.27 13.12 -3.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.53 0.59 0.57 0.63 0.66 0.82 -3.79%

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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