[KFIMA] YoY Cumulative Quarter Result on 30-Sep-2014 [#2]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 91.6%
YoY- 7.62%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 238,550 279,422 272,440 258,506 235,965 244,394 246,113 -0.51%
PBT 40,472 57,771 52,391 62,017 63,075 73,173 86,429 -11.86%
Tax -14,853 -17,454 -14,499 -14,628 -17,774 -17,562 -22,222 -6.48%
NP 25,619 40,317 37,892 47,389 45,301 55,611 64,207 -14.18%
-
NP to SH 15,775 26,576 24,178 33,133 30,788 39,763 41,191 -14.77%
-
Tax Rate 36.70% 30.21% 27.67% 23.59% 28.18% 24.00% 25.71% -
Total Cost 212,931 239,105 234,548 211,117 190,664 188,783 181,906 2.65%
-
Net Worth 753,559 755,347 735,253 650,043 592,493 566,144 505,346 6.87%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 753,559 755,347 735,253 650,043 592,493 566,144 505,346 6.87%
NOSH 282,231 277,701 275,375 274,279 270,544 265,795 263,201 1.16%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.74% 14.43% 13.91% 18.33% 19.20% 22.75% 26.09% -
ROE 2.09% 3.52% 3.29% 5.10% 5.20% 7.02% 8.15% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 84.52 100.62 98.93 94.25 87.22 91.95 93.51 -1.66%
EPS 5.59 9.57 8.78 12.08 11.38 14.96 15.65 -15.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.72 2.67 2.37 2.19 2.13 1.92 5.64%
Adjusted Per Share Value based on latest NOSH - 274,048
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 84.52 99.00 96.53 91.59 83.61 86.59 87.20 -0.51%
EPS 5.59 9.42 8.57 11.74 10.91 14.09 14.59 -14.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.67 2.6763 2.6051 2.3032 2.0993 2.006 1.7905 6.87%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.69 1.84 1.81 2.27 2.00 2.05 1.50 -
P/RPS 2.00 1.83 1.83 2.41 2.29 2.23 1.60 3.78%
P/EPS 30.24 19.23 20.62 18.79 17.57 13.70 9.58 21.09%
EY 3.31 5.20 4.85 5.32 5.69 7.30 10.43 -17.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.68 0.68 0.96 0.91 0.96 0.78 -3.49%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 -
Price 1.62 1.76 1.84 1.99 2.00 1.81 1.70 -
P/RPS 1.92 1.75 1.86 2.11 2.29 1.97 1.82 0.89%
P/EPS 28.98 18.39 20.96 16.47 17.57 12.10 10.86 17.75%
EY 3.45 5.44 4.77 6.07 5.69 8.27 9.21 -15.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.69 0.84 0.91 0.85 0.89 -6.09%

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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