[KFIMA] YoY TTM Result on 30-Jun-2018 [#1]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 17.17%
YoY- -14.61%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 497,287 488,916 488,647 456,892 543,542 524,587 556,753 -1.86%
PBT 100,573 50,296 114,577 80,283 103,835 112,089 116,008 -2.34%
Tax -28,659 -25,837 -30,691 -28,320 -35,227 -32,982 -38,372 -4.74%
NP 71,914 24,459 83,886 51,963 68,608 79,107 77,636 -1.26%
-
NP to SH 57,717 26,863 59,614 36,951 43,272 52,670 52,577 1.56%
-
Tax Rate 28.50% 51.37% 26.79% 35.28% 33.93% 29.42% 33.08% -
Total Cost 425,373 464,457 404,761 404,929 474,934 445,480 479,117 -1.96%
-
Net Worth 791,769 812,585 813,390 766,553 770,493 761,003 738,176 1.17%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 33,482 25,287 25,346 25,397 25,147 24,866 23,441 6.11%
Div Payout % 58.01% 94.13% 42.52% 68.73% 58.11% 47.21% 44.59% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 791,769 812,585 813,390 766,553 770,493 761,003 738,176 1.17%
NOSH 282,231 282,231 282,231 282,231 282,231 276,728 275,439 0.40%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 14.46% 5.00% 17.17% 11.37% 12.62% 15.08% 13.94% -
ROE 7.29% 3.31% 7.33% 4.82% 5.62% 6.92% 7.12% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 179.00 174.49 173.62 162.12 192.59 189.57 202.13 -2.00%
EPS 20.78 9.59 21.18 13.11 15.33 19.03 19.09 1.42%
DPS 12.00 9.00 9.00 9.00 9.00 9.00 8.50 5.91%
NAPS 2.85 2.90 2.89 2.72 2.73 2.75 2.68 1.02%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 176.20 173.23 173.14 161.89 192.59 185.87 197.27 -1.86%
EPS 20.45 9.52 21.12 13.09 15.33 18.66 18.63 1.56%
DPS 11.86 8.96 8.98 9.00 8.91 8.81 8.31 6.10%
NAPS 2.8054 2.8791 2.882 2.716 2.73 2.6964 2.6155 1.17%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.95 1.53 1.68 1.58 1.85 1.86 1.99 -
P/RPS 1.09 0.88 0.97 0.97 0.96 0.98 0.98 1.78%
P/EPS 9.39 15.96 7.93 12.05 12.07 9.77 10.43 -1.73%
EY 10.65 6.27 12.61 8.30 8.29 10.23 9.59 1.76%
DY 6.15 5.88 5.36 5.70 4.86 4.84 4.27 6.26%
P/NAPS 0.68 0.53 0.58 0.58 0.68 0.68 0.74 -1.39%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 24/08/21 21/08/20 27/08/19 28/08/18 28/08/17 25/08/16 27/08/15 -
Price 2.07 1.64 1.72 1.66 1.85 1.94 1.85 -
P/RPS 1.16 0.94 0.99 1.02 0.96 1.02 0.92 3.93%
P/EPS 9.96 17.11 8.12 12.66 12.07 10.19 9.69 0.45%
EY 10.04 5.85 12.31 7.90 8.29 9.81 10.32 -0.45%
DY 5.80 5.49 5.23 5.42 4.86 4.64 4.59 3.97%
P/NAPS 0.73 0.57 0.60 0.61 0.68 0.71 0.69 0.94%

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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