[KFIMA] YoY Cumulative 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- 63.4%
YoY- -0.49%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 465,494 500,434 479,583 358,151 379,135 334,398 350,507 4.83%
PBT 82,223 102,333 119,784 64,399 47,737 99,520 62,830 4.58%
Tax -20,552 -29,274 -29,492 -14,624 -15,308 -18,972 -20,618 -0.05%
NP 61,671 73,059 90,292 49,775 32,429 80,548 42,212 6.51%
-
NP to SH 55,955 56,231 64,119 41,768 29,338 56,583 28,452 11.92%
-
Tax Rate 25.00% 28.61% 24.62% 22.71% 32.07% 19.06% 32.82% -
Total Cost 403,823 427,375 389,291 308,376 346,706 253,850 308,295 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 6.10% 6.33% 7.66% 5.19% 3.65% 7.17% 3.75% -
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 169.03 181.31 172.98 128.10 134.82 118.72 124.19 5.26%
EPS 20.32 20.37 23.13 14.94 10.43 20.09 10.08 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 164.93 177.31 169.93 126.90 134.33 118.48 124.19 4.83%
EPS 19.83 19.92 22.72 14.80 10.40 20.05 10.08 11.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2492 3.1491 2.9667 2.8529 2.8496 2.7945 2.69 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 1.09 1.08 1.19 1.50 1.23 1.28 1.26 -2.38%
P/EPS 9.10 9.62 8.86 12.85 15.91 7.57 15.57 -8.55%
EY 10.98 10.39 11.28 7.78 6.28 13.22 6.42 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 1.13 1.10 1.39 1.45 1.13 1.38 1.23 -1.40%
P/EPS 9.40 9.82 10.38 12.45 14.57 8.16 15.18 -7.67%
EY 10.64 10.19 9.64 8.03 6.86 12.25 6.59 8.30%
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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