[KFIMA] YoY TTM Result on 30-Jun-2017 [#1]

Stock

[KFIMA] KUMPULAN FIMA BHD

Announcement Date

28-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Jun-2017 [#1]

Profit Trend

QoQ- 44.99%

YoY- -17.84%

Quarter Report

BM_Announcement_Q1 2018.pdf

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KFIMA's Result

KFIMA's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	488,916	488,647	456,892	543,542	524,587	556,753	521,155	-1.05%
YoY %	0.06%	6.95%	-15.94%	3.61%	-5.78%	6.83%	-	-
Horiz. %	93.81%	93.76%	87.67%	104.30%	100.66%	106.83%	100.00%	-
PBT	50,296	114,577	80,283	103,835	112,089	116,008	131,269	-14.76%
YoY %	-56.10%	42.72%	-22.68%	-7.36%	-3.38%	-11.63%	-	-
Horiz. %	38.32%	87.28%	61.16%	79.10%	85.39%	88.37%	100.00%	-
Tax	-25,837	-30,691	-28,320	-35,227	-32,982	-38,372	-37,589	-6.05%
YoY %	15.82%	-8.37%	19.61%	-6.81%	14.05%	-2.08%	-	-
Horiz. %	68.74%	81.65%	75.34%	93.72%	87.74%	102.08%	100.00%	-
NP	24,459	83,886	51,963	68,608	79,107	77,636	93,680	-20.03%
YoY %	-70.84%	61.43%	-24.26%	-13.27%	1.89%	-17.13%	-	-
Horiz. %	26.11%	89.55%	55.47%	73.24%	84.44%	82.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,863	59,614	36,951	43,272	52,670	52,577	63,086	-13.25%
YoY %	-54.94%	61.33%	-14.61%	-17.84%	0.18%	-16.66%	-	-
Horiz. %	42.58%	94.50%	58.57%	68.59%	83.49%	83.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	51.37%	26.79%	35.28%	33.93%	29.42%	33.08%	28.64%	-
YoY %	91.75%	-24.06%	3.98%	15.33%	-11.06%	15.50%	-	-
Horiz. %	179.36%	93.54%	123.18%	118.47%	102.72%	115.50%	100.00%	-
Total Cost	464,457	404,761	404,929	474,934	445,480	479,117	427,475	1.39%
YoY %	14.75%	-0.04%	-14.74%	6.61%	-7.02%	12.08%	-	-
Horiz. %	108.65%	94.69%	94.73%	111.10%	104.21%	112.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	812,585	813,390	766,553	770,493	761,003	738,176	656,696	3.61%
YoY %	-0.10%	6.11%	-0.51%	1.25%	3.09%	12.41%	-	-
Horiz. %	123.74%	123.86%	116.73%	117.33%	115.88%	112.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	25,287	25,346	25,397	25,147	24,866	23,441	21,724	2.56%
YoY %	-0.23%	-0.20%	0.99%	1.13%	6.08%	7.90%	-	-
Horiz. %	116.40%	116.67%	116.91%	115.76%	114.46%	107.90%	100.00%	-
Div Payout %	94.13%	42.52%	68.73%	58.11%	47.21%	44.59%	34.44%	-
YoY %	121.38%	-38.13%	18.28%	23.09%	5.88%	29.47%	-	-
Horiz. %	273.32%	123.46%	199.56%	168.73%	137.08%	129.47%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	812,585	813,390	766,553	770,493	761,003	738,176	656,696	3.61%
YoY %	-0.10%	6.11%	-0.51%	1.25%	3.09%	12.41%	-	-
Horiz. %	123.74%	123.86%	116.73%	117.33%	115.88%	112.41%	100.00%	-
NOSH	282,231	282,231	282,231	282,231	276,728	275,439	273,623	0.51%
YoY %	0.00%	0.00%	0.00%	1.99%	0.47%	0.66%	-	-
Horiz. %	103.15%	103.15%	103.15%	103.15%	101.13%	100.66%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	5.00%	17.17%	11.37%	12.62%	15.08%	13.94%	17.98%	-
YoY %	-70.88%	51.01%	-9.90%	-16.31%	8.18%	-22.47%	-	-
Horiz. %	27.81%	95.49%	63.24%	70.19%	83.87%	77.53%	100.00%	-
ROE	3.31%	7.33%	4.82%	5.62%	6.92%	7.12%	9.61%	-
YoY %	-54.84%	52.07%	-14.23%	-18.79%	-2.81%	-25.91%	-	-
Horiz. %	34.44%	76.27%	50.16%	58.48%	72.01%	74.09%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	174.49	173.62	162.12	192.59	189.57	202.13	190.46	-1.44%
YoY %	0.50%	7.09%	-15.82%	1.59%	-6.21%	6.13%	-	-
Horiz. %	91.62%	91.16%	85.12%	101.12%	99.53%	106.13%	100.00%	-
EPS	9.59	21.18	13.11	15.33	19.03	19.09	23.06	-13.59%
YoY %	-54.72%	61.56%	-14.48%	-19.44%	-0.31%	-17.22%	-	-
Horiz. %	41.59%	91.85%	56.85%	66.48%	82.52%	82.78%	100.00%	-
DPS	9.00	9.00	9.00	9.00	9.00	8.50	8.00	1.98%
YoY %	0.00%	0.00%	0.00%	0.00%	5.88%	6.25%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	106.25%	100.00%	-
NAPS	2.90	2.89	2.72	2.73	2.75	2.68	2.40	3.20%
YoY %	0.35%	6.25%	-0.37%	-0.73%	2.61%	11.67%	-	-
Horiz. %	120.83%	120.42%	113.33%	113.75%	114.58%	111.67%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 282,231
RPS	177.62	177.53	165.99	197.47	190.58	202.27	189.34	-1.05%
YoY %	0.05%	6.95%	-15.94%	3.62%	-5.78%	6.83%	-	-
Horiz. %	93.81%	93.76%	87.67%	104.29%	100.65%	106.83%	100.00%	-
EPS	9.76	21.66	13.42	15.72	19.14	19.10	22.92	-13.25%
YoY %	-54.94%	61.40%	-14.63%	-17.87%	0.21%	-16.67%	-	-
Horiz. %	42.58%	94.50%	58.55%	68.59%	83.51%	83.33%	100.00%	-
DPS	9.19	9.21	9.23	9.14	9.03	8.52	7.89	2.57%
YoY %	-0.22%	-0.22%	0.98%	1.22%	5.99%	7.98%	-	-
Horiz. %	116.48%	116.73%	116.98%	115.84%	114.45%	107.98%	100.00%	-
NAPS	2.9521	2.9551	2.7849	2.7992	2.7647	2.6818	2.3858	3.61%
YoY %	-0.10%	6.11%	-0.51%	1.25%	3.09%	12.41%	-	-
Horiz. %	123.74%	123.86%	116.73%	117.33%	115.88%	112.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	1.53	1.68	1.58	1.85	1.86	1.99	2.29	-
P/RPS	0.88	0.97	0.97	0.96	0.98	0.98	1.20	-5.03%
YoY %	-9.28%	0.00%	1.04%	-2.04%	0.00%	-18.33%	-	-
Horiz. %	73.33%	80.83%	80.83%	80.00%	81.67%	81.67%	100.00%	-
P/EPS	15.96	7.93	12.05	12.07	9.77	10.43	9.93	8.22%
YoY %	101.26%	-34.19%	-0.17%	23.54%	-6.33%	5.04%	-	-
Horiz. %	160.73%	79.86%	121.35%	121.55%	98.39%	105.04%	100.00%	-
EY	6.27	12.61	8.30	8.29	10.23	9.59	10.07	-7.58%
YoY %	-50.28%	51.93%	0.12%	-18.96%	6.67%	-4.77%	-	-
Horiz. %	62.26%	125.22%	82.42%	82.32%	101.59%	95.23%	100.00%	-
DY	5.88	5.36	5.70	4.86	4.84	4.27	3.49	9.07%
YoY %	9.70%	-5.96%	17.28%	0.41%	13.35%	22.35%	-	-
Horiz. %	168.48%	153.58%	163.32%	139.26%	138.68%	122.35%	100.00%	-
P/NAPS	0.53	0.58	0.58	0.68	0.68	0.74	0.95	-9.26%
YoY %	-8.62%	0.00%	-14.71%	0.00%	-8.11%	-22.11%	-	-
Horiz. %	55.79%	61.05%	61.05%	71.58%	71.58%	77.89%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	21/08/20	27/08/19	28/08/18	28/08/17	25/08/16	27/08/15	25/08/14	-
Price	1.64	1.72	1.66	1.85	1.94	1.85	2.28	-
P/RPS	0.94	0.99	1.02	0.96	1.02	0.92	1.20	-3.98%
YoY %	-5.05%	-2.94%	6.25%	-5.88%	10.87%	-23.33%	-	-
Horiz. %	78.33%	82.50%	85.00%	80.00%	85.00%	76.67%	100.00%	-
P/EPS	17.11	8.12	12.66	12.07	10.19	9.69	9.89	9.55%
YoY %	110.71%	-35.86%	4.89%	18.45%	5.16%	-2.02%	-	-
Horiz. %	173.00%	82.10%	128.01%	122.04%	103.03%	97.98%	100.00%	-
EY	5.85	12.31	7.90	8.29	9.81	10.32	10.11	-8.70%
YoY %	-52.48%	55.82%	-4.70%	-15.49%	-4.94%	2.08%	-	-
Horiz. %	57.86%	121.76%	78.14%	82.00%	97.03%	102.08%	100.00%	-
DY	5.49	5.23	5.42	4.86	4.64	4.59	3.51	7.73%
YoY %	4.97%	-3.51%	11.52%	4.74%	1.09%	30.77%	-	-
Horiz. %	156.41%	149.00%	154.42%	138.46%	132.19%	130.77%	100.00%	-
P/NAPS	0.57	0.60	0.61	0.68	0.71	0.69	0.95	-8.15%
YoY %	-5.00%	-1.64%	-10.29%	-4.23%	2.90%	-27.37%	-	-
Horiz. %	60.00%	63.16%	64.21%	71.58%	74.74%	72.63%	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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