[KFIMA] YoY Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 8.93%
YoY- -0.49%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 620,658 667,245 639,444 477,534 505,513 445,864 467,342 4.83%
PBT 109,630 136,444 159,712 85,865 63,649 132,693 83,773 4.58%
Tax -27,402 -39,032 -39,322 -19,498 -20,410 -25,296 -27,490 -0.05%
NP 82,228 97,412 120,389 66,366 43,238 107,397 56,282 6.51%
-
NP to SH 74,606 74,974 85,492 55,690 39,117 75,444 37,936 11.92%
-
Tax Rate 24.99% 28.61% 24.62% 22.71% 32.07% 19.06% 32.81% -
Total Cost 538,430 569,833 519,054 411,168 462,274 338,466 411,060 4.59%
-
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.25% 14.60% 18.83% 13.90% 8.55% 24.09% 12.04% -
ROE 8.14% 8.44% 10.21% 6.92% 4.86% 9.57% 5.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 225.38 241.74 230.64 170.80 179.76 158.29 165.59 5.26%
EPS 27.09 27.16 30.84 19.92 13.91 26.79 13.44 12.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.33 3.22 3.02 2.88 2.86 2.80 2.69 3.61%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 225.49 242.41 232.31 173.49 183.65 161.98 169.79 4.83%
EPS 27.10 27.24 31.06 20.23 14.21 27.41 13.78 11.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3316 3.2289 3.0419 2.9252 2.9219 2.8653 2.7582 3.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.85 1.96 2.05 1.92 1.66 1.52 1.57 -
P/RPS 0.82 0.81 0.89 1.12 0.92 0.96 0.95 -2.42%
P/EPS 6.83 7.22 6.65 9.64 11.93 5.68 11.68 -8.55%
EY 14.64 13.86 15.04 10.37 8.38 17.62 8.56 9.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.61 0.68 0.67 0.58 0.54 0.58 -0.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 23/02/21 28/02/20 27/02/19 22/02/18 -
Price 1.91 2.00 2.40 1.86 1.52 1.64 1.53 -
P/RPS 0.85 0.83 1.04 1.09 0.85 1.04 0.92 -1.30%
P/EPS 7.05 7.36 7.78 9.34 10.93 6.12 11.38 -7.66%
EY 14.18 13.58 12.85 10.71 9.15 16.33 8.79 8.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.79 0.65 0.53 0.59 0.57 0.00%

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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