[KFIMA] YoY TTM Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 1.22%
YoY- 0.18%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 488,647 456,892 543,542 524,587 556,753 521,155 482,743 0.20%
PBT 114,577 80,283 103,835 112,089 116,008 131,269 135,096 -2.70%
Tax -30,691 -28,320 -35,227 -32,982 -38,372 -37,589 -38,578 -3.73%
NP 83,886 51,963 68,608 79,107 77,636 93,680 96,518 -2.30%
-
NP to SH 59,614 36,951 43,272 52,670 52,577 63,086 71,197 -2.91%
-
Tax Rate 26.79% 35.28% 33.93% 29.42% 33.08% 28.64% 28.56% -
Total Cost 404,761 404,929 474,934 445,480 479,117 427,475 386,225 0.78%
-
Net Worth 813,390 766,553 770,493 761,003 738,176 656,696 623,998 4.51%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 25,346 25,397 25,147 24,866 23,441 21,724 21,406 2.85%
Div Payout % 42.52% 68.73% 58.11% 47.21% 44.59% 34.44% 30.07% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 813,390 766,553 770,493 761,003 738,176 656,696 623,998 4.51%
NOSH 282,231 282,231 282,231 276,728 275,439 273,623 270,129 0.73%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 17.17% 11.37% 12.62% 15.08% 13.94% 17.98% 19.99% -
ROE 7.33% 4.82% 5.62% 6.92% 7.12% 9.61% 11.41% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 173.62 162.12 192.59 189.57 202.13 190.46 178.71 -0.48%
EPS 21.18 13.11 15.33 19.03 19.09 23.06 26.36 -3.57%
DPS 9.00 9.00 9.00 9.00 8.50 8.00 8.00 1.98%
NAPS 2.89 2.72 2.73 2.75 2.68 2.40 2.31 3.80%
Adjusted Per Share Value based on latest NOSH - 276,728
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 173.14 161.89 192.59 185.87 197.27 184.66 171.04 0.20%
EPS 21.12 13.09 15.33 18.66 18.63 22.35 25.23 -2.91%
DPS 8.98 9.00 8.91 8.81 8.31 7.70 7.58 2.86%
NAPS 2.882 2.716 2.73 2.6964 2.6155 2.3268 2.2109 4.51%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.68 1.58 1.85 1.86 1.99 2.29 2.06 -
P/RPS 0.97 0.97 0.96 0.98 0.98 1.20 1.15 -2.79%
P/EPS 7.93 12.05 12.07 9.77 10.43 9.93 7.82 0.23%
EY 12.61 8.30 8.29 10.23 9.59 10.07 12.79 -0.23%
DY 5.36 5.70 4.86 4.84 4.27 3.49 3.88 5.53%
P/NAPS 0.58 0.58 0.68 0.68 0.74 0.95 0.89 -6.88%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 27/08/19 28/08/18 28/08/17 25/08/16 27/08/15 25/08/14 29/08/13 -
Price 1.72 1.66 1.85 1.94 1.85 2.28 1.94 -
P/RPS 0.99 1.02 0.96 1.02 0.92 1.20 1.09 -1.59%
P/EPS 8.12 12.66 12.07 10.19 9.69 9.89 7.36 1.65%
EY 12.31 7.90 8.29 9.81 10.32 10.11 13.59 -1.63%
DY 5.23 5.42 4.86 4.64 4.59 3.51 4.12 4.05%
P/NAPS 0.60 0.61 0.68 0.71 0.69 0.95 0.84 -5.45%

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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