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

Stock

[KFIMA] KUMPULAN FIMA BHD

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%

Quarter Report

BM_Announcement_Q1 2015.pdf

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KFIMA's Result

KFIMA's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	543,542	524,587	556,753	521,155	482,743	459,570	448,903	3.23%
YoY %	3.61%	-5.78%	6.83%	7.96%	5.04%	2.38%	-	-
Horiz. %	121.08%	116.86%	124.03%	116.10%	107.54%	102.38%	100.00%	-
PBT	103,835	112,089	116,008	131,269	135,096	141,426	151,341	-6.08%
YoY %	-7.36%	-3.38%	-11.63%	-2.83%	-4.48%	-6.55%	-	-
Horiz. %	68.61%	74.06%	76.65%	86.74%	89.27%	93.45%	100.00%	-
Tax	-35,227	-32,982	-38,372	-37,589	-38,578	-34,301	-34,598	0.30%
YoY %	-6.81%	14.05%	-2.08%	2.56%	-12.47%	0.86%	-	-
Horiz. %	101.82%	95.33%	110.91%	108.65%	111.50%	99.14%	100.00%	-
NP	68,608	79,107	77,636	93,680	96,518	107,125	116,743	-8.47%
YoY %	-13.27%	1.89%	-17.13%	-2.94%	-9.90%	-8.24%	-	-
Horiz. %	58.77%	67.76%	66.50%	80.24%	82.68%	91.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,272	52,670	52,577	63,086	71,197	77,339	78,043	-9.35%
YoY %	-17.84%	0.18%	-16.66%	-11.39%	-7.94%	-0.90%	-	-
Horiz. %	55.45%	67.49%	67.37%	80.83%	91.23%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.93%	29.42%	33.08%	28.64%	28.56%	24.25%	22.86%	-
YoY %	15.33%	-11.06%	15.50%	0.28%	17.77%	6.08%	-	-
Horiz. %	148.43%	128.70%	144.71%	125.28%	124.93%	106.08%	100.00%	-
Total Cost	474,934	445,480	479,117	427,475	386,225	352,445	332,160	6.13%
YoY %	6.61%	-7.02%	12.08%	10.68%	9.58%	6.11%	-	-
Horiz. %	142.98%	134.12%	144.24%	128.70%	116.28%	106.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	770,493	761,003	738,176	656,696	623,998	575,925	492,339	7.74%
YoY %	1.25%	3.09%	12.41%	5.24%	8.35%	16.98%	-	-
Horiz. %	156.50%	154.57%	149.93%	133.38%	126.74%	116.98%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	25,147	24,866	23,441	21,724	21,406	21,075	-	-
YoY %	1.13%	6.08%	7.90%	1.49%	1.57%	0.00%	-	-
Horiz. %	119.32%	117.99%	111.23%	103.08%	101.57%	100.00%	-	-
Div Payout %	58.11%	47.21%	44.59%	34.44%	30.07%	27.25%	-	-
YoY %	23.09%	5.88%	29.47%	14.53%	10.35%	0.00%	-	-
Horiz. %	213.25%	173.25%	163.63%	126.39%	110.35%	100.00%	-	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	770,493	761,003	738,176	656,696	623,998	575,925	492,339	7.74%
YoY %	1.25%	3.09%	12.41%	5.24%	8.35%	16.98%	-	-
Horiz. %	156.50%	154.57%	149.93%	133.38%	126.74%	116.98%	100.00%	-
NOSH	282,231	276,728	275,439	273,623	270,129	265,403	263,282	1.16%
YoY %	1.99%	0.47%	0.66%	1.29%	1.78%	0.81%	-	-
Horiz. %	107.20%	105.11%	104.62%	103.93%	102.60%	100.81%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	12.62%	15.08%	13.94%	17.98%	19.99%	23.31%	26.01%	-
YoY %	-16.31%	8.18%	-22.47%	-10.06%	-14.24%	-10.38%	-	-
Horiz. %	48.52%	57.98%	53.59%	69.13%	76.86%	89.62%	100.00%	-
ROE	5.62%	6.92%	7.12%	9.61%	11.41%	13.43%	15.85%	-
YoY %	-18.79%	-2.81%	-25.91%	-15.78%	-15.04%	-15.27%	-	-
Horiz. %	35.46%	43.66%	44.92%	60.63%	71.99%	84.73%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	192.59	189.57	202.13	190.46	178.71	173.16	170.50	2.04%
YoY %	1.59%	-6.21%	6.13%	6.57%	3.21%	1.56%	-	-
Horiz. %	112.96%	111.18%	118.55%	111.71%	104.82%	101.56%	100.00%	-
EPS	15.33	19.03	19.09	23.06	26.36	29.14	29.64	-10.39%
YoY %	-19.44%	-0.31%	-17.22%	-12.52%	-9.54%	-1.69%	-	-
Horiz. %	51.72%	64.20%	64.41%	77.80%	88.93%	98.31%	100.00%	-
DPS	9.00	9.00	8.50	8.00	8.00	8.00	0.00	-
YoY %	0.00%	5.88%	6.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	112.50%	112.50%	106.25%	100.00%	100.00%	100.00%	-	-
NAPS	2.73	2.75	2.68	2.40	2.31	2.17	1.87	6.50%
YoY %	-0.73%	2.61%	11.67%	3.90%	6.45%	16.04%	-	-
Horiz. %	145.99%	147.06%	143.32%	128.34%	123.53%	116.04%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 273,623
RPS	192.59	185.87	197.27	184.66	171.04	162.83	159.05	3.23%
YoY %	3.62%	-5.78%	6.83%	7.96%	5.04%	2.38%	-	-
Horiz. %	121.09%	116.86%	124.03%	116.10%	107.54%	102.38%	100.00%	-
EPS	15.33	18.66	18.63	22.35	25.23	27.40	27.65	-9.35%
YoY %	-17.85%	0.16%	-16.64%	-11.41%	-7.92%	-0.90%	-	-
Horiz. %	55.44%	67.49%	67.38%	80.83%	91.25%	99.10%	100.00%	-
DPS	8.91	8.81	8.31	7.70	7.58	7.47	0.00	-
YoY %	1.14%	6.02%	7.92%	1.58%	1.47%	0.00%	-	-
Horiz. %	119.28%	117.94%	111.24%	103.08%	101.47%	100.00%	-	-
NAPS	2.73	2.6964	2.6155	2.3268	2.2109	2.0406	1.7445	7.74%
YoY %	1.25%	3.09%	12.41%	5.24%	8.35%	16.97%	-	-
Horiz. %	156.49%	154.57%	149.93%	133.38%	126.74%	116.97%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.04%	0.00%	-18.33%	4.35%	7.48%	10.31%	-	-
Horiz. %	98.97%	101.03%	101.03%	123.71%	118.56%	110.31%	100.00%	-
P/EPS	12.07	9.77	10.43	9.93	7.82	6.38	5.57	13.74%
YoY %	23.54%	-6.33%	5.04%	26.98%	22.57%	14.54%	-	-
Horiz. %	216.70%	175.40%	187.25%	178.28%	140.39%	114.54%	100.00%	-
EY	8.29	10.23	9.59	10.07	12.79	15.67	17.97	-12.08%
YoY %	-18.96%	6.67%	-4.77%	-21.27%	-18.38%	-12.80%	-	-
Horiz. %	46.13%	56.93%	53.37%	56.04%	71.17%	87.20%	100.00%	-
DY	4.86	4.84	4.27	3.49	3.88	4.30	0.00	-
YoY %	0.41%	13.35%	22.35%	-10.05%	-9.77%	0.00%	-	-
Horiz. %	113.02%	112.56%	99.30%	81.16%	90.23%	100.00%	-	-
P/NAPS	0.68	0.68	0.74	0.95	0.89	0.86	0.88	-4.20%
YoY %	0.00%	-8.11%	-22.11%	6.74%	3.49%	-2.27%	-	-
Horiz. %	77.27%	77.27%	84.09%	107.95%	101.14%	97.73%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.88%	10.87%	-23.33%	10.09%	-14.17%	28.28%	-	-
Horiz. %	96.97%	103.03%	92.93%	121.21%	110.10%	128.28%	100.00%	-
P/EPS	12.07	10.19	9.69	9.89	7.36	7.55	5.67	13.40%
YoY %	18.45%	5.16%	-2.02%	34.38%	-2.52%	33.16%	-	-
Horiz. %	212.87%	179.72%	170.90%	174.43%	129.81%	133.16%	100.00%	-
EY	8.29	9.81	10.32	10.11	13.59	13.25	17.64	-11.81%
YoY %	-15.49%	-4.94%	2.08%	-25.61%	2.57%	-24.89%	-	-
Horiz. %	47.00%	55.61%	58.50%	57.31%	77.04%	75.11%	100.00%	-
DY	4.86	4.64	4.59	3.51	4.12	3.64	0.00	-
YoY %	4.74%	1.09%	30.77%	-14.81%	13.19%	0.00%	-	-
Horiz. %	133.52%	127.47%	126.10%	96.43%	113.19%	100.00%	-	-
P/NAPS	0.68	0.71	0.69	0.95	0.84	1.01	0.90	-4.56%
YoY %	-4.23%	2.90%	-27.37%	13.10%	-16.83%	12.22%	-	-
Horiz. %	75.56%	78.89%	76.67%	105.56%	93.33%	112.22%	100.00%	-

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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