[KFIMA] YoY Cumulative 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- 72.02%
YoY- -23.9%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 334,398 350,507 419,915 407,146 409,761 368,074 363,926 -1.39%
PBT 99,520 62,830 89,823 81,016 100,860 105,536 107,103 -1.21%
Tax -18,972 -20,618 -25,169 -21,017 -23,261 -27,400 -23,420 -3.44%
NP 80,548 42,212 64,654 59,999 77,599 78,136 83,683 -0.63%
-
NP to SH 56,583 28,452 44,946 41,590 54,654 52,727 62,487 -1.63%
-
Tax Rate 19.06% 32.82% 28.02% 25.94% 23.06% 25.96% 21.87% -
Total Cost 253,850 308,295 355,261 347,147 332,162 289,938 280,243 -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 7.17% 3.75% 5.70% 5.57% 8.08% 8.56% 10.56% -
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 118.72 124.19 150.28 147.33 149.05 135.71 136.57 -2.30%
EPS 20.09 10.08 16.12 15.05 19.88 19.44 23.45 -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 121.49 127.34 152.56 147.92 148.87 133.72 132.21 -1.39%
EPS 20.56 10.34 16.33 15.11 19.86 19.16 22.70 -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 1.28 1.26 1.13 1.21 1.29 1.42 1.35 -0.88%
P/EPS 7.57 15.57 10.57 11.83 9.71 9.93 7.89 -0.68%
EY 13.22 6.42 9.46 8.46 10.30 10.07 12.68 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 1.38 1.23 1.18 1.21 1.36 1.56 1.33 0.61%
P/EPS 8.16 15.18 11.07 11.83 10.16 10.91 7.72 0.92%
EY 12.25 6.59 9.04 8.46 9.84 9.17 12.96 -0.93%
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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