[KFIMA] YoY TTM Result on 30-Jun-2014 [#1]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 4.43%
YoY- -11.39%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 543,542 524,587 556,753 521,155 482,743 459,570 448,903 3.23%
PBT 103,835 112,089 116,008 131,269 135,096 141,426 151,341 -6.08%
Tax -35,227 -32,982 -38,372 -37,589 -38,578 -34,301 -34,598 0.30%
NP 68,608 79,107 77,636 93,680 96,518 107,125 116,743 -8.47%
-
NP to SH 43,272 52,670 52,577 63,086 71,197 77,339 78,043 -9.35%
-
Tax Rate 33.93% 29.42% 33.08% 28.64% 28.56% 24.25% 22.86% -
Total Cost 474,934 445,480 479,117 427,475 386,225 352,445 332,160 6.13%
-
Net Worth 770,493 761,003 738,176 656,696 623,998 575,925 492,339 7.74%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 25,147 24,866 23,441 21,724 21,406 21,075 - -
Div Payout % 58.11% 47.21% 44.59% 34.44% 30.07% 27.25% - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 770,493 761,003 738,176 656,696 623,998 575,925 492,339 7.74%
NOSH 282,231 276,728 275,439 273,623 270,129 265,403 263,282 1.16%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 12.62% 15.08% 13.94% 17.98% 19.99% 23.31% 26.01% -
ROE 5.62% 6.92% 7.12% 9.61% 11.41% 13.43% 15.85% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 192.59 189.57 202.13 190.46 178.71 173.16 170.50 2.04%
EPS 15.33 19.03 19.09 23.06 26.36 29.14 29.64 -10.39%
DPS 9.00 9.00 8.50 8.00 8.00 8.00 0.00 -
NAPS 2.73 2.75 2.68 2.40 2.31 2.17 1.87 6.50%
Adjusted Per Share Value based on latest NOSH - 273,623
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 197.47 190.58 202.27 189.34 175.38 166.96 163.09 3.23%
EPS 15.72 19.14 19.10 22.92 25.87 28.10 28.35 -9.35%
DPS 9.14 9.03 8.52 7.89 7.78 7.66 0.00 -
NAPS 2.7992 2.7647 2.6818 2.3858 2.267 2.0923 1.7887 7.74%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.85 1.86 1.99 2.29 2.06 1.86 1.65 -
P/RPS 0.96 0.98 0.98 1.20 1.15 1.07 0.97 -0.17%
P/EPS 12.07 9.77 10.43 9.93 7.82 6.38 5.57 13.74%
EY 8.29 10.23 9.59 10.07 12.79 15.67 17.97 -12.08%
DY 4.86 4.84 4.27 3.49 3.88 4.30 0.00 -
P/NAPS 0.68 0.68 0.74 0.95 0.89 0.86 0.88 -4.20%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 28/08/17 25/08/16 27/08/15 25/08/14 29/08/13 30/08/12 18/08/11 -
Price 1.85 1.94 1.85 2.28 1.94 2.20 1.68 -
P/RPS 0.96 1.02 0.92 1.20 1.09 1.27 0.99 -0.51%
P/EPS 12.07 10.19 9.69 9.89 7.36 7.55 5.67 13.40%
EY 8.29 9.81 10.32 10.11 13.59 13.25 17.64 -11.81%
DY 4.86 4.64 4.59 3.51 4.12 3.64 0.00 -
P/NAPS 0.68 0.71 0.69 0.95 0.84 1.01 0.90 -4.56%

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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