[KFIMA] YoY Cumulative Quarter Result on 30-Sep-2021 [#2]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 152.33%
YoY- 51.44%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 320,754 274,086 343,407 276,573 233,324 243,390 229,058 5.76%
PBT 90,015 54,506 72,180 69,065 41,388 33,597 72,271 3.72%
Tax -16,372 -15,738 -19,601 -15,660 -9,579 -10,712 -10,932 6.95%
NP 73,643 38,768 52,579 53,405 31,809 22,885 61,339 3.09%
-
NP to SH 63,022 34,244 41,216 40,527 26,761 20,223 42,383 6.82%
-
Tax Rate 18.19% 28.87% 27.16% 22.67% 23.14% 31.88% 15.13% -
Total Cost 247,111 235,318 290,828 223,168 201,515 220,505 167,719 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 6.71% 3.79% 4.65% 4.95% 3.37% 2.53% 5.49% -
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 116.50 99.53 124.37 99.63 83.34 86.50 81.29 6.17%
EPS 22.89 12.43 14.93 14.60 9.56 7.19 15.04 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 - 282,231
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 116.53 99.58 124.76 100.48 84.77 88.42 83.22 5.76%
EPS 22.90 12.44 14.97 14.72 9.72 7.35 15.40 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 1.77 1.81 1.54 2.01 1.75 1.87 1.94 -1.51%
P/EPS 9.00 14.48 12.80 13.70 15.27 22.54 10.50 -2.53%
EY 11.11 6.91 7.82 7.30 6.55 4.44 9.52 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 1.78 1.83 1.61 2.09 1.80 1.93 1.86 -0.72%
P/EPS 9.04 14.64 13.40 14.25 15.69 23.23 10.04 -1.73%
EY 11.06 6.83 7.46 7.02 6.37 4.30 9.96 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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